XML 22 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Composition of Long Term Debt
Long-term debt comprises the following at September 30:
 
2014
 
2013
 
 
 
 
Term Loan Credit Agreement
$
—

 
$
175,000

Senior Notes:
 
 
 
5.75%, due September 2016
175,000

 
175,000

4.98%, due March 2044
175,000

 
—

6.21%, due September 2036
100,000

 
100,000

Medium-Term Notes:

 
 
5.16%, due May 2015
20,000

 
20,000

7.37%, due October 2015
22,000

 
22,000

5.64%, due December 2015
50,000

 
50,000

6.17%, due June 2017
20,000

 
20,000

7.25%, due November 2017
20,000

 
20,000

5.67%, due January 2018
20,000

 
20,000

6.50%, due August 2033
20,000

 
20,000

6.13%, due October 2034
20,000

 
20,000

Total long-term debt
642,000

 
642,000

Less: current maturities
(20,000
)
 
—

Total long-term debt due after one year
$
622,000

 
$
642,000