XML 17 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Fair Value Measurements (Details Textual) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2012
Jun. 30, 2012
Sep. 30, 2011
Financial Instruments and Fair Value Measurements (Textual) [Abstract]      
Remaining cash equivalents $ 491,950 $ 491,950 $ 584,767
Maturity period of cash equivalents at the time of purchase   Three months or less  
Maturity period of instruments in short term investments   Three months to one year  
Transfer of assets in and out of level 1, 2 and 3 measurements during the period 0 0  
Transfer of liabilities in and out of level 1, 2 and 3 measurements during the period 0 0  
Fair value of long-term debt 4,222,308 4,222,308 2,839,697
4.55% Notes Due 2013 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value of debt 200,000 200,000  
Debt instrument, interest rate 4.55% 4.55%  
Fair value of debt reclassified from long term to short term $ 206,374 $ 206,374