XML 27 R19.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Long-Term Debt
9 Months Ended
Jun. 30, 2011
Long-Term Debt  
Long-Term Debt
NOTE 14 – LONG-TERM DEBT

The reported value of long-term debt consisted of:
 
   
June 30, 2011
   
September 30, 2010
 
   
Balance
   
Rate
   
Balance
   
Rate
 
Fixed Rate Senior Notes, Series B
  $ -       n/a     $ 29.0       4.24%  
Fixed Rate Senior Notes, Series C
    50.0       5.43%       50.0       5.43%  
Fixed Rate Senior Notes, Series D
    32.1       4.76%       42.9       4.76%  
Fixed Rate Senior Notes, Series E
    100.0       5.57%       100.0       5.57%  
Fixed Rate Senior Notes, Series F
    75.0       5.43%       75.0       5.43%  
Fixed Rate Senior Notes, Series I-1
    75.0       5.56%       75.0       5.56%  
Fixed Rate Senior Notes, Series I-2
    25.0       5.58%       25.0       5.58%  
Fixed Rate Senior Notes, Series J
    100.0       5.93%       100.0       5.93%  
Fixed Rate Senior Notes maturing 2018
    567.1       7.29%       577.5       7.29%  
Floating Rate Senior Notes maturing 2018
    20.0       2.80%       20.0       2.98%  
Fixed Rate Senior Notes maturing 2020
    67.0       7.39%       67.0       7.39%  
4.95% Senior Notes maturing 2020
    300.0       4.95%       300.0       4.95%  
Fixed Rate Senior Notes maturing 2039
    450.0       6.63%       450.0       6.63%  
Fixed Rate Senior Notes, Series 2009A
    50.0       7.45%       50.0       7.45%  
Fixed Rate Senior Notes, Series 2009B
    50.0       7.60%       50.0       7.60%  
2008 Revolving Credit Agreement
    -       n/a       123.4       1.30%  
2010 Revolving Credit Agreement
    33.8       2.62%       300.0       2.81%  
2010 Term Loan
    192.5       2.69%       200.0       2.81%  
Other
    .1       n/a       .1    
Various
 
      2,187.6               2,634.9          
Plus:  Unamortized premium (discount), net
    3.1               3.2          
Less: Current portion
    (28.2 )             (173.2 )        
    $ 2,162.5             $ 2,464.9          
 
As discussed in Note 6, the carrying value of the Fixed Rate Senior Notes maturing 2018 includes adjustments due to a fair value hedging relationship with an interest rate swap contract.