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SUMMARY OF QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) (Details 7) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Sep. 30, 2009
Mar. 31, 2013
Assets and liabilities measured at fair value on a recurring basis
Level 1
Sep. 30, 2012
Assets and liabilities measured at fair value on a recurring basis
Level 1
Sep. 30, 2011
Assets and liabilities measured at fair value on a recurring basis
Level 1
Sep. 30, 2010
Assets and liabilities measured at fair value on a recurring basis
Level 1
Sep. 30, 2009
Assets and liabilities measured at fair value on a recurring basis
Level 1
Mar. 31, 2012
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim financial information
Dec. 31, 2011
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim financial information
Jun. 30, 2011
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim financial information
Mar. 31, 2011
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim financial information
Dec. 31, 2010
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim financial information
Jun. 30, 2010
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim financial information
Mar. 31, 2010
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim financial information
Dec. 31, 2009
Assets and liabilities measured at fair value on a recurring basis
Level 1
Interim financial information
Mar. 31, 2013
Assets and liabilities measured at fair value on a recurring basis
Level 2
Sep. 30, 2012
Assets and liabilities measured at fair value on a recurring basis
Level 2
Sep. 30, 2011
Assets and liabilities measured at fair value on a recurring basis
Level 2
Sep. 30, 2010
Assets and liabilities measured at fair value on a recurring basis
Level 2
Sep. 30, 2009
Assets and liabilities measured at fair value on a recurring basis
Level 2
Mar. 31, 2012
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Dec. 31, 2011
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Jun. 30, 2011
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Mar. 31, 2011
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Dec. 31, 2010
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Jun. 30, 2010
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Mar. 31, 2010
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Dec. 31, 2009
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Mar. 31, 2013
Assets and liabilities measured at fair value on a recurring basis
Total
Sep. 30, 2012
Assets and liabilities measured at fair value on a recurring basis
Total
Sep. 30, 2011
Assets and liabilities measured at fair value on a recurring basis
Total
Sep. 30, 2010
Assets and liabilities measured at fair value on a recurring basis
Total
Sep. 30, 2009
Assets and liabilities measured at fair value on a recurring basis
Total
Mar. 31, 2012
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Dec. 31, 2011
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Jun. 30, 2011
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Mar. 31, 2011
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Dec. 31, 2010
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Jun. 30, 2010
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Mar. 31, 2010
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Dec. 31, 2009
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Sep. 30, 2011
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Level 2
Sep. 30, 2010
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Level 2
Mar. 31, 2012
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Dec. 31, 2011
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Jun. 30, 2011
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Mar. 31, 2011
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Dec. 31, 2010
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Sep. 30, 2011
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Total
Sep. 30, 2010
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Total
Mar. 31, 2012
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Dec. 31, 2011
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Jun. 30, 2011
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Mar. 31, 2011
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Dec. 31, 2010
Short-term investments - tax exempt bonds
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Sep. 30, 2010
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Level 2
Sep. 30, 2009
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Level 2
Mar. 31, 2012
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Mar. 31, 2011
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Dec. 31, 2010
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Jun. 30, 2010
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Dec. 31, 2009
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Level 2
Interim financial information
Sep. 30, 2010
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Total
Sep. 30, 2009
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Total
Mar. 31, 2011
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Dec. 31, 2010
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Jun. 30, 2010
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Mar. 31, 2010
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Dec. 31, 2009
Short-term investments -U.S. government agency
Assets and liabilities measured at fair value on a recurring basis
Total
Interim financial information
Assets                                                                                                                                                            
Cash equivalents                       $ 115,214 $ 171,300 $ 266,842 $ 129,756 $ 178,893 $ 205,862 $ 251,913 $ 166,602 $ 136,182 $ 118,800 $ 134,103 $ 152,823 $ 199,893                           $ 115,214 $ 171,300 $ 266,842 $ 129,756 $ 178,893 $ 205,862 $ 251,913 $ 166,602 $ 136,182 $ 118,800 $ 134,103 $ 152,823 $ 199,893                                                        
Short-term investments 7,895 18,872 25,829 26,108 42,288 53,155 84,081 79,372 68,912 24,070 8,127                                                                               25,829 48,081 7,895 18,872 26,108 33,288 38,155 25,829 48,081 7,895 18,872 26,108 33,288 38,155 36,000 8,127 68,912 9,000 15,000 79,372 24,070 36,000 8,127 9,000 15,000 79,372 68,912 24,070
Current derivative assets                                                 2,827 3,779 7,466 11,428 18,106 2,197 1,000   9,289 11,086 13,755 16,887 16,878 2,827 3,779 7,466 11,428 18,106 2,197 1,000   9,289 11,086 13,755 16,887 16,878                                                        
Non-current derivative assets                                                 5,303 3,713       3,041 2,196 11,078   22       5,303 3,713       3,041 2,196 11,078   22                                                              
Total assets measured at fair value                       115,214 171,300 266,842 129,756 178,893 205,862 251,913 166,602 136,182 118,800 134,103 152,823 199,893 8,130 7,492 33,295 95,509 26,233 13,133 22,068 37,186 51,577 64,263 93,127 85,799 40,948 123,344 178,792 300,137 225,265 205,126 218,995 273,981 203,788 187,759 183,063 227,230 238,622 240,841                                                        
Liabilities                                                                                                                                                            
Current derivative liabilities                                                 6,809 6,839 7,522 3,193 17,933 1,687 5,955 13,983 13,836 4,257 13,749 16,765 16,691 6,809 6,839 7,522 3,193 17,933 1,687 5,955 13,983 13,836 4,257 13,749 16,765 16,691                                                        
Non-current derivative liabilities                                                 7,170 6,498 6,164 4,748   6,497 5,246 8,987 6,988 10,063       7,170 6,498 6,164 4,748   6,497 5,246 8,987 6,988 10,063                                                              
Total liabilities measured at fair value                                                 $ 13,979 $ 13,337 $ 13,686 $ 7,941 $ 17,933 $ 8,184 $ 11,201 $ 22,970 $ 20,824 $ 14,320 $ 13,749 $ 16,765 $ 16,691 $ 25,663 $ 13,337 $ 13,686 $ 7,941 $ 17,933 $ 8,184 $ 11,201 $ 22,970 $ 20,824 $ 14,320 $ 13,749 $ 16,765 $ 16,691