XML 14 R50.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments (Details) (USD $)
In Thousands
Sep. 30, 2011
Sep. 30, 2010
Publicly Traded Debt [Member]
  
Financial Instruments  
Carrying Amount$ 632,412$ 691,493
Fair Value689,775760,623
Non-Traded Debt [Member]
  
Financial Instruments  
Carrying Amount18,92920,293
Fair Value$ 18,222$ 19,623