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Debt (Tables)
6 Months Ended 12 Months Ended
Mar. 31, 2015
Sep. 30, 2014
DEBT    
Components of unsecured long-term debt outstanding

 

                                                                                                    

 

                              

 

                           

 

                                                          

 

 

 

 

 

 

 

Unamortized Discount and

 

 

 

Principal

 

Debt Issuance Costs

 

 

 

March 31,

 

September 30,

 

March 31,

 

September 30,

 

 

 

2015

 

2014

 

2015

 

2014

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

Unsecured senior notes issued July 21, 2009:

 

 

 

 

 

 

 

 

 

Due July 21, 2015

 

$

40,000

 

$

40,000

 

$

112

 

$

141

 

Due July 21, 2016

 

40,000

 

40,000

 

113

 

141

 

 

 

 

 

 

 

 

 

 

 

Unsecured revolving credit facility issued May 25, 2012

 

 

 

471

 

581

 

 

 

 

 

 

 

 

 

 

 

Unsecured senior notes issued March 19, 2015:

 

 

 

 

 

 

 

 

 

Due March 19, 2025

 

500,000

 

 

7,189

 

 

 

 

580,000

 

80,000

 

7,885

 

863

 

Less long-term debt due within one year

 

(40,000

)

(40,000

)

(793

)

(365

)

Long-term debt

 

$

540,000

 

$

40,000

 

$

7,092

 

$

498

 

 

 

                                                                                                                                                                                    

 

 

Principal

 

Unamortized Discount and
Debt Issuance Costs

 

 

 

September 30,

 

 

 

 

 

 

 

September 30,
2014

 

September 30,
2013

 

 

 

2014

 

2013

 

 

 

(in thousands)

 

Unsecured intermediate debt issued August 15, 2002:

 

 

 

 

 

 

 

 

 

 

 

 

 

Series D, due August 15, 2014, 6.56%

 

$

 

$

75,000 

 

$

 

$

27 

 

Unsecured senior notes issued July 21, 2009:

 

 

 

 

 

 

 

 

 

 

 

 

 

Due July 21, 2014, 6.10%

 

 

 

 

40,000 

 

 

 

 

145 

 

Due July 21, 2015, 6.10%

 

 

40,000 

 

 

40,000 

 

 

141 

 

 

145 

 

Due July 21, 2016, 6.10%

 

 

40,000 

 

 

40,000 

 

 

141 

 

 

146 

 

Unsecured revolving credit facility issued May 25, 2012

 

 

 

 

 

 

581 

 

 

800 

 

​  

​  

​  

​  

​  

​  

​  

​  

 

 

$

80,000 

 

$

195,000 

 

 

863 

 

 

1,263 

 

Less long-term debt due within one year

 

 

40,000 

 

 

115,000 

 

 

365 

 

 

400 

 

​  

​  

​  

​  

​  

​  

​  

​  

Long-term debt

 

$

40,000 

 

$

80,000 

 

$

498 

 

$

863 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​