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CORPORATE DEBT (Details) (USD $)
3 Months Ended 12 Months Ended
Jun. 30, 2011
Sep. 30, 2010
Debt Instrument [Line Items]    
Total Corporate debt $ 612,648,000 $ 355,964,000
Maturity date September 2013  
Quarter ended September 30, 2011 3,988,000  
Fiscal 2012 6,602,000  
Fiscal 2013 6,918,000  
Fiscal 2014 3,860,000  
Fiscal 2015 4,086,000  
Fiscal 2016 and thereafter 587,194,000  
Total 612,648,000 355,964,000
Mortgage Notes Payable [Member]
   
Debt Instrument [Line Items]    
Total Corporate debt 53,585,000 [1] 56,009,000 [1]
Interest rate ( in hundredths) 5.70% 5.70%
Book value of collateral securing debt 60,100,000  
Maturity date January 2023 January 2023
Total 53,585,000 [1] 56,009,000 [1]
Senior Notes Due 2016 [Member]
   
Debt Instrument [Line Items]    
Total Corporate debt 249,519,000 [2]  
Interest rate ( in hundredths) 4.25%  
Unamortized discount 481,000  
Aggregate principal amount 250,000,000  
Maturity date April 2016  
Percentage of principal amount of notes to be redeemed ( in hundredths) 100.00%  
Basis spread used in determing redemption price ( in hundredths) 0.30%  
Total 249,519,000 [2]  
Senior Notes Due 2019 [Member]
   
Debt Instrument [Line Items]    
Total Corporate debt 299,959,000 [3] 299,955,000 [3]
Interest rate ( in hundredths) 8.60% 8.60%
Unamortized discount 41,000 45,000
Aggregate principal amount 300,000,000 300,000,000
Maturity date August 2019 August 2019
Percentage of principal amount of notes to be redeemed ( in hundredths) 100.00% 100.00%
Basis spread used in determing redemption price ( in hundredths) 0.50% 0.50%
Total 299,959,000 [3] 299,955,000 [3]
Other Financing [Member]
   
Debt Instrument [Line Items]    
Total Corporate debt 9,585,000 [4] 0 [4]
Retirement of acquired subordinated debt. 3,400,000  
Total $ 9,585,000 [4] $ 0 [4]
[1] Mortgage notes payable pertain to mortgage loans on our headquarters office complex. These mortgage loans are secured by land, buildings, and improvements with a net book value of $60.1 million at June 30, 2011. These mortgages bear interest at 5.7% with repayment terms of monthly interest and principal debt service and a January 2023 maturity.
[2] In April 2011, we sold in a registered underwritten public offering, $250 million in aggregate principal amount of 4.25% senior notes due April 2016. Interest on these senior notes is payable semi-annually. We may redeem some or all of these senior notes at any time prior to their maturity at a redemption price equal to the greater of (i) 100% of the principal amount of the notes to be redeemed, or (ii) the sum of the present value of the remaining scheduled payments of principal and interest thereon, discounted to the redemption date at a discount rate equal to a designated U.S. Treasury rate, plus 30 basis points, plus accrued and unpaid interest thereon to the redemption date.
[3] In August 2009, we sold in a registered underwritten public offering, $300 million in aggregate principal amount of 8.60% senior notes due August 2019. Interest on these senior notes is payable semi-annually. We may redeem some or all of these senior notes at any time prior to their maturity, at a redemption price equal to the greater of (i) 100% of the principal amount of the notes redeemed, or (ii) the sum of the present values of the remaining scheduled payments of principal and interest thereon, discounted to the redemption date at a discount rate equal to a designated U.S. Treasury rate, plus 50 basis points, plus accrued and unpaid interest thereon to the redemption date.
[4] Effective in April 2011, we acquired a controlling interest in RJES (see Note 1 for further discussion of this transaction). This financing balance pertains to pre-existing term loan financing of RJES. The term loan bears interest at a variable rate indexed to the Euro Interbank Offered Rate and is secured by certain assets of RJES. The repayment terms include annual principal repayments and a September 2013 maturity.