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DEBT (Tables)
12 Months Ended
Sep. 30, 2014
DEBT  
Components of unsecured long-term debt outstanding

                                                                                                                                                                                    

 

 

September 30,

 

 

 

2014

 

2013

 

 

 

(in thousands)

 

Unsecured intermediate debt issued August 15, 2002:

 

 

 

 

 

 

 

Series D, due August 15, 2014, 6.56%

 

$

 

$

75,000 

 

Unsecured senior notes issued July 21, 2009:

 

 

 

 

 

 

 

Due July 21, 2014, 6.10%

 

 

 

 

40,000 

 

Due July 21, 2015, 6.10%

 

 

40,000 

 

 

40,000 

 

Due July 21, 2016, 6.10%

 

 

40,000 

 

 

40,000 

 

 

 

 

 

 

 

 

 

$

80,000 

 

$

195,000 

 

Less long-term debt due within one year

 

 

40,000 

 

 

115,000 

 

 

 

 

 

 

 

Long-term debt

 

$

40,000 

 

$

80,000 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of aggregate maturities of long-term debt

        At September 30, 2014, aggregate maturities of long-term debt are as follows (in thousands):

                                                                                                                                                                                    

Years ending September 30,

 

 

 

2015

 

$

40,000 

 

2016

 

 

40,000 

 

 

 

 

 

 

 

$

80,000