XML 84 R108.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments and Fair Value Measurement (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2015
Sep. 30, 2014
Sep. 30, 2013
Supplemental fair value information about long-term fixed-rate debt      
Carrying value of long-term fixed-rate debt $ 572,100 $ 79,000 $ 193,700
Fixed-rate debt 580,000 80,000 195,000
Unsecured senior notes issued July 21, 2009      
Supplemental fair value information about long-term fixed-rate debt      
Fixed-rate debt 80,000 80,000  
Unsecured senior notes issued March 19, 2015      
Supplemental fair value information about long-term fixed-rate debt      
Fixed-rate debt 500,000    
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis      
Assets:      
Cash and cash equivalents 719,127 360,909  
Equity securities 151,448 222,300  
Other current assets 36,090 35,200  
Other assets 2,000 2,000  
Total assets measured at fair value 908,665 620,409  
Significant Other Observable Inputs (Level 2)      
Supplemental fair value information about long-term fixed-rate debt      
Fair value of long-term fixed-rate debt 597,200 84,300 $ 205,400
Significant Other Observable Inputs (Level 2) | Recurring basis      
Assets:      
Other current assets 250 250  
Total assets measured at fair value 250 250  
Total Measure at Fair Value | Recurring basis      
Assets:      
Cash and cash equivalents 719,127 360,909  
Equity securities 151,448 222,300  
Other current assets 36,340 35,450  
Other assets 2,000 2,000  
Total assets measured at fair value $ 908,915 $ 620,659