XML 126 R124.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Future Minimum Unconditional Purchase Obligations) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Commitments and Contingencies Disclosure  
2014 $ 287,187
2015 20,587
2016 150
2017 1
2018 0
Thereafter 40
Total $ 307,965