XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER LONG-TERM ASSETS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Sep. 30, 2012
OTHER LONG-TERM ASSETS [Abstract]    
Auction rate securities $ 7,966 $ 7,991
Other long-term assets 3,493 2,872
Other long-term investments 1,274 1,082
Total 12,733 11,945
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 25  
Long-term liability, SERP investments $ 1,274