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FINANCING ARRANGEMENTS (Tables)
12 Months Ended
Sep. 30, 2014
FINANCING ARRANGEMENTS  
Schedule of long-term debt

 

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

 

September 30,

 

2014

 

2013

 

 

 

 

 

 

 

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

 

$

50,000

 

$

50,000

 

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

 

50,000

 

50,000

 

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

 

2,390

 

2,920

 

 

 

102,390

 

102,920

 

Less current portion

 

(563

)

(557

)

 

 

$

101,827

 

$

102,363