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FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Sep. 30, 2013
FINANCING ARRANGEMENTS  
Schedule of long-term debt

Long-term debt consists of the following (in thousands):

 

September 30,

 

2013

 

2012

 

Series A senior unsecured notes payable to a group of insurance companies, interest fixed at 3.35%

 

$

50,000

 

$

 

Series B senior unsecured notes payable to a group of insurance companies, interest fixed at 3.35%

 

50,000

 

 

Unsecured notes payable to a group of insurance companies

 

 

8,000

 

Mortgage note from a U.K. financial institution, with quarterly installments of principal and interest at 6.48%

 

2,920

 

3,503

 

 

 

102,920

 

11,503

 

Less current portion

 

(557

)

(4,561

)

 

 

$

102,363

 

$

6,942