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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
Sep. 30, 2011
Sep. 30, 2010
Assets  
Short-term investments$ 25,829,000$ 84,081,000
Debt instruments  
Estimated fair value of long-term debt17,500,00021,600,000
Carrying value of long-term debt15,918,00020,494,000
Short-term investments -U.S. government agency | Assets and liabilities measured at fair value on a recurring basis | Level 2
  
Assets  
Short-term investments 36,000,000
Short-term investments -U.S. government agency | Assets and liabilities measured at fair value on a recurring basis | Total
  
Assets  
Short-term investments 36,000,000
Short-term investments - tax exempt bonds | Assets and liabilities measured at fair value on a recurring basis | Level 2
  
Assets  
Short-term investments25,829,00048,081,000
Short-term investments - tax exempt bonds | Assets and liabilities measured at fair value on a recurring basis | Total
  
Assets  
Short-term investments25,829,00048,081,000
Assets and liabilities measured at fair value on a recurring basis | Level 1
  
Assets  
Cash equivalents266,842,000129,756,000
Total assets266,842,000129,756,000
Net Assets  
Net assets266,842,000129,756,000
Assets and liabilities measured at fair value on a recurring basis | Level 2
  
Assets  
Current derivative assets7,466,00011,428,000
Total assets33,295,00095,509,000
Liabilities  
Current derivative liabilities7,522,0003,193,000
Noncurrent derivative liabilities6,164,0004,748,000
Net Assets  
Net assets19,609,00087,568,000
Assets and liabilities measured at fair value on a recurring basis | Total
  
Assets  
Cash equivalents266,842,000129,756,000
Current derivative assets7,466,00011,428,000
Total assets300,137,000225,265,000
Liabilities  
Current derivative liabilities7,522,0003,193,000
Noncurrent derivative liabilities6,164,0004,748,000
Net Assets  
Net assets$ 286,451,000$ 217,324,000