XML 32 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Long-term Debt    
Carrying value long-term debt $ 642,000 $ 600,000
Less: current maturities 0 (133,000)
Total long-term debt due after one year 642,000 467,000
Term Loan Credit Agreement [Member]
   
Long-term Debt    
Carrying value long-term debt 175,000 0
6.375%, due September 2013 [Member] | Senior Notes [Member]
   
Long-term Debt    
Carrying value long-term debt 0 108,000
Debt Instrument, Interest Rate, Stated Percentage 6.375%  
5.75%, due September 2016 [Member] | Senior Notes [Member]
   
Long-term Debt    
Carrying value long-term debt 175,000 175,000
Debt Instrument, Interest Rate, Stated Percentage 5.75%  
6.21%, due September 2036 [Member] | Senior Notes [Member]
   
Long-term Debt    
Carrying value long-term debt 100,000 100,000
Debt Instrument, Interest Rate, Stated Percentage 6.21%  
5.53%, due September 2012 [Member] | Medium-term Notes [Member]
   
Long-term Debt    
Debt Instrument, Interest Rate, Stated Percentage 5.53%  
5.37%, due August 2013 [Member] | Medium-term Notes [Member]
   
Long-term Debt    
Carrying value long-term debt 0 25,000
Debt Instrument, Interest Rate, Stated Percentage 5.37%  
5.16%, due May 2015 [Member] | Medium-term Notes [Member]
   
Long-term Debt    
Carrying value long-term debt 20,000 20,000
Debt Instrument, Interest Rate, Stated Percentage 5.16%  
7.37%, due October 2015 [Member] | Medium-term Notes [Member]
   
Long-term Debt    
Carrying value long-term debt 22,000 22,000
Debt Instrument, Interest Rate, Stated Percentage 7.37%  
5.64%, due December 2015 [Member] | Medium-term Notes [Member]
   
Long-term Debt    
Carrying value long-term debt 50,000 50,000
Debt Instrument, Interest Rate, Stated Percentage 5.64%  
6.17%, due June 2017 [Member] | Medium-term Notes [Member]
   
Long-term Debt    
Carrying value long-term debt 20,000 20,000
Debt Instrument, Interest Rate, Stated Percentage 6.17%  
7.25%, due November 2017 [Member] | Medium-term Notes [Member]
   
Long-term Debt    
Carrying value long-term debt 20,000 20,000
Debt Instrument, Interest Rate, Stated Percentage 7.25%  
5.67%, due January 2018 [Member] | Medium-term Notes [Member]
   
Long-term Debt    
Carrying value long-term debt 20,000 20,000
Debt Instrument, Interest Rate, Stated Percentage 5.67%  
6.50%, due August 2033 [Member] | Medium-term Notes [Member]
   
Long-term Debt    
Carrying value long-term debt 20,000 20,000
Debt Instrument, Interest Rate, Stated Percentage 6.50%  
6.13%, due October 2034 [Member] | Medium-term Notes [Member]
   
Long-term Debt    
Carrying value long-term debt $ 20,000 $ 20,000
Debt Instrument, Interest Rate, Stated Percentage 6.13%