XML 33 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Sep. 30, 2013
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Lease Payments for Operating Leases
Future minimum lease payments for operating leases for fiscal years ending September 30 are as follows (in thousands):
 
2014
$
3,982

2015
$
2,857

2016
$
2,389

2017
$
2,139

2018 and thereafter
$
13,263

Schedule of Purchase Commitments
At September 30, 2013, our purchase commitments, relating to our four drilling units under construction, were as follows (in thousands):
2014
$
731,000

2015
$
369,000

2016
$
428,000

2017
$

2018 and thereafter
$