XML 32 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments (Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Sep. 30, 2014
Financial Instruments, Owned, at Fair Value [Abstract]    
Carrying Amount $ 1,649,000us-gaap_DebtInstrumentCarryingAmount $ 1,649,000us-gaap_DebtInstrumentCarryingAmount
Fair Value $ 1,751,498us-gaap_DebtInstrumentFairValue $ 1,775,715us-gaap_DebtInstrumentFairValue