XML 44 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER LONG-TERM ASSETS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Sep. 30, 2012
Sep. 30, 2011
OTHER LONG-TERM ASSETS [Abstract]      
Long-term ARS   $ 7,991 $ 8,041
Other long-term assets   2,872 1,504
Other long-term investments   1,082 827
Total   11,945 10,372
Number of Auction rate securities   2  
Number of Auction rate securities, pretax reduction maintained   1  
Reduction in fair value Auction Rate Securities, pretax   234  
Reduction in fair value Auction Rate Securities, net of tax   151  
Monetization of Auction Rate Securities 50    
Long-term liability, SERP investments   $ 1,082