XML 78 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Tables)
12 Months Ended
Sep. 30, 2012
DEBT  
Components of unsecured long-term debt outstanding

 

 

 
  September 30,  
 
  2012   2011  
 
  (in thousands)
 

Unsecured intermediate debt issued August 15, 2002:

             

Series C, due August 15, 2012, 6.46%

  $   $ 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  

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 revolving credit facility due May 25, 2017

         
           

 

  $ 235,000   $ 350,000  

Less long-term debt due within one year

    40,000     115,000  
           

Long-term debt

  $ 195,000   $ 235,000  
           

        

Schedule of aggregate maturities of long-term debt

 

 

Years ending September 30,
   
 

2013

  $ 40,000  

2014

    115,000  

2015

    40,000  

2016

    40,000  
       

 

  $ 235,000