XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capitalization (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Sep. 30, 2017
Debt Instrument [Line Items]    
Common stock shares issued due to SARs exercises 68,619  
Issue shares of common stock for the Direct Stock Purchase and Dividend Reinvestment Plan 138,997  
Issue shares of common stock for the 401(k) plans 75,745  
Shares tendered 54,329  
Current Portion of Long-Term Debt $ 250,000 $ 300,000
Debt Instrument Redeemed $ 307,000  
Restricted Stock Units [Member]    
Debt Instrument [Line Items]    
Common stock issued 71,918  
Performance Shares [Member]    
Debt Instrument [Line Items]    
Common stock issued 79,079  
Board Of Directors [Member]    
Debt Instrument [Line Items]    
Common stock issued 20,721  
8.75% Notes Due May 2019 [Member]    
Debt Instrument [Line Items]    
Current Portion of Long-Term Debt $ 250,000  
Long-term debt, interest rate 8.75%  
6.50% Notes Due April 2018 [Member]    
Debt Instrument [Line Items]    
Current Portion of Long-Term Debt   $ 300,000
Long-term debt, interest rate   6.50%