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DEBT (Tables)
12 Months Ended
Sep. 30, 2011
DEBT 
Component of unsecured long-term debt outstanding

 
  September 30,  
 
  2011
  2010
 

 

    (in thousands)  

Unsecured intermediate debt issued August 15, 2002:

             
 

Series C, due August 15, 2012, 6.46%

  $ 75,000   $ 75,000  
 

Series D, due August 15, 2014, 6.56%

    75,000     75,000  

Unsecured senior notes issued July 21, 2009:

             
 

Due July 21, 2012, 6.10%

    40,000     40,000  
 

Due July 21, 2013, 6.10%

    40,000     40,000  
 

Due July 21, 2014, 6.10%

    40,000     40,000  
 

Due July 21, 2015, 6.10%

    40,000     40,000  
 

Due July 21, 2016, 6.10%

    40,000     40,000  

Unsecured senior credit facility due December 18, 2011, .61%

        10,000  
       

  $ 350,000   $ 360,000  

Less long-term debt due within one year

    115,000      
       

Long-term debt

  $ 235,000   $ 360,000  

 

 

 

 
Schedule of aggregate maturities of long-term debt

 

Years ending September 30,
   
 

 

       

2012

  $ 115,000  

2013

    40,000  

2014

    115,000  

2015

    40,000  

2016

    40,000  
       

 

  $ 350,000