Debt (Tables)

9 Months Ended

Jun. 30, 2011

Debt [Abstract]

Schedule of outstanding debt

Outstanding debt consisted of the following:

(in thousands)	June 30, 2011		Effective   Interest  Rate		September 30, 2010		Effective     Interest Rate
Current
Commercial paper	$	29,999	0.17	%	$	29,997	0.27	%
Current maturities of long-term debt of consolidated VIEs, at fair value, due fiscal year 2012	50,695		7.64	%	—		N/A
Total Current	80,694				29,997
Banking/Finance
Long-term debt of consolidated VIEs, due fiscal years 2013-2016	204,009		6.02	%	—		N/A
FHLB advances	49,000		3.58	%	51,000		3.62	%
Total Banking/Finance	253,009				51,000
Non-Current
$300 million 2.000% notes due fiscal year 2013	299,666		2.28	%	299,533		2.28	%
$250 million 3.125% notes due fiscal year 2015	249,786		3.32	%	249,745		3.32	%
$350 million 4.625% notes due fiscal year 2020	349,654		4.75	%	349,625		4.75	%
Long-term debt of consolidated VIEs, at fair value, due fiscal years 2012-2019	877,187		0.92	%	—		N/A
Total Non-Current	1,776,293				898,903
Total Debt	$	2,109,996			$	979,900

Schedule of contractual maturities of debt

At June 30, 2011, contractual maturities for FHLB advances, long-term debt, and long-term debt of consolidated VIEs were as follows:

(in thousands)	FHLB Advances and Long-term Debt		Long-term Debt of Consolidated VIEs				Total
for the fiscal years ending September 30,			CLOs		Securitization Trusts
2012	$	—	$	51,205	$	—	$	51,205
2013	318,166		—		6,595		324,761
2014	—		—		25,999		25,999
2015	260,286		86,344		45,972		392,602
Thereafter	369,654		790,333		125,443		1,285,430
Total	$	948,106	$	927,882	$	204,009	$	2,079,997