XML 45 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2011
Financial Instruments and Fair Value Measurements  
Estimated Fair Values of Financial Instruments
                                 
    At December 31, 2011     At September 30, 2011  
    Estimated Fair             Estimated Fair        
    Value     Carrying Cost     Value     Carrying Cost  
 
                               
Cash and cash equivalents
  $ 50,380     $ 50,380     $ 74,539     $ 74,539  
Investments in deferred compensation program
    6,666       6,666       5,855       5,855  
Short-term borrowings
    (10,000 )     (10,000 )            
Long-term debt, including current portion
    (466,371 )     (412,651 )     (482,776 )     (425,246 )
Schedule of Weighted Average Interest Rates Used to Calculate Long-Term Debt Fair Value
                 
    December 31,     September 30,  
    2011     2011  
Weighted-average interest rate used to estimate fair value
    2.6%       2.6 %
Financial Assets that are Measured at Fair Value on a Recurring Basis
                                                                 
    At December 31, 2011     At September 30, 2011  
    Level 1     Level 2     Level 3     Total     Level 1     Level 2     Level 3     Total  
Financial assets:
                                                               
Investments in money market funds
  $ 28     $     $     $ 28     $ 10,823     $     $     $ 10,823  
Equity securities
    6,666                   6,666       5,855                   5,855  
 
                                               
Total financial assets
  $ 6,694     $     $     $ 6,694     $ 16,678     $     $     $ 16,678