XML 82 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Summary of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 21, 2013
Sep. 30, 2012
Jan. 18, 2012
Debt Instrument [Line Items]        
Long-term debt $ 1,263,232   $ 830,000  
Senior Notes [Member] | 6.5% Senior Notes [Member]
       
Debt Instrument [Line Items]        
Long-term debt 658,232   450,000  
Stated interest rate 6.50%   6.50% 6.50%
Market adjustable interest rate (per annum)   6.26%    
Revolving Credit Facility [Member] | 2011 Revolving Credit Facility [Member]
       
Debt Instrument [Line Items]        
Long-term debt $ 605,000   $ 380,000  
Market adjustable interest rate (per annum) 3.00% [1]   3.20% [1]  
[1] After the impact of our interest rate swaps.