XML 48 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT (Tables)
12 Months Ended
Sep. 30, 2016
DEBT  
Schedule of components of unsecured long-term debt outstanding

                                                                                                                                                                                         

 

 

Principal

 

Unamortized Discount and
Debt Issuance Costs

 

 

 

September 30,
2016

 

September 30,
2015

 

September 30,
2016

 

September 30,
2015

 

 

 

(in thousands)

 

Unsecured senior notes issued July 21, 2009:

 

 

 

 

 

 

 

 

 

 

 

 

 

Due July 21, 2016

 

$

 

$

40,000

 

$

 

$

(498

)

Unsecured senior notes issued March 19, 2015:

 

 

 

 

 

 

 

 

 

 

 

 

 

Due March 19, 2025

 

 

500,000

 

 

500,000

 

 

(8,153

)

 

(7,965

)

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

500,000

 

 

540,000

 

 

(8,153

)

 

(8,463

)

Less long-term debt due within one year

 

 

 

 

40,000

 

 

 

 

(906

)

​  

​  

​  

​  

​  

​  

​  

​  

Long-term debt

 

$

500,000

 

$

500,000

 

$

(8,153

)

$

(7,557

)

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of aggregate maturities of long-term debt

        At September 30, 2016, aggregate maturities of long-term debt are as follows (in thousands):

                                                                                                                                                                                    

Years ending September 30,

 

 

 

2017

 

$

 

2018

 

 

 

2019

 

 

 

2020

 

 

 

2021

 

 

 

Thereafter

 

$

500,000 

 

​  

​  

 

 

$

500,000 

 

​  

​  

​  

​