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Credit Facilities, Short-term Borrowings and Long-term Debt (Tables)
6 Months Ended
Mar. 31, 2014
Schedule of Long-term Debt Instruments [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

September 30,

 

 

2014

 

2013

Revolving credit facility - Floating rate (LIBOR plus 0.85% - 1.65%), due July 2018, unsecured

 

$

105,000 

 

$

 -

Series B notes – 5.63%, due October 2013; unsecured

 

 

 -

 

 

100,000 

Series C notes – 5.92%, due October 2015; unsecured

 

 

50,000 

 

 

50,000 

Series D notes – 6.39%, due October 2018; unsecured

 

 

100,000 

 

 

100,000 

Series E notes – 7.81%, due April 2016; unsecured

 

 

57,000 

 

 

57,000 

Series F notes – 8.24%, due April 2019; unsecured

 

 

43,000 

 

 

43,000 

Series G notes – 3.42%, due November 2020; unsecured

 

 

50,000 

 

 

 -

Series H notes – 4.03%, due November 2023; unsecured

 

 

25,000 

 

 

 -

Series I notes – 4.18%, due November 2025; unsecured

 

 

25,000 

 

 

 -

Series J notes – Floating rate (LIBOR plus 1.25%), due November 2020; unsecured

 

 

50,000 

 

 

 -

Series K notes – 4.03%, due November 2023; unsecured

 

 

50,000 

 

 

 -

Series L notes – 4.18%, due November 2025; unsecured

 

 

50,000 

 

 

 -

Long-term borrowings under Line of Credit - Variable rate of 1.06% at September 30, 2013; unsecured

 

 

 -

 

 

200,000 

Total debt

 

 

605,000 

 

 

550,000 

Less: short-term borrowings and the current portion of long-term debt

 

 

(21,000)

 

 

(100,000)

Long-term debt, excluding current portion

 

$

584,000 

 

$

450,000 

 

The Notes [Member]
 
Schedule of Future Principal Payments of Long-term Debt [Table Text Block]

 

 

 

 

 

 

 

 

Year Ending September 30:

 

 

 

2014 (remaining)

 

$

 -

2015

 

 

 -

2016

 

 

107,000 

2017

 

 

 -

2018

 

 

 -

Thereafter

 

 

393,000 

 

 

$

500,000