XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments and Fair Value Measurement (Details 2) (USD $)
Mar. 31, 2014
Sep. 30, 2013
Supplemental fair value information about fixed-rate debt    
Carrying value of fixed-rate debt $ 195,000,000 $ 195,000,000
Significant Other Observable Inputs (Level 2)
   
Supplemental fair value information about fixed-rate debt    
Carrying value of fixed-rate debt 195,000,000 195,000,000
Fair value of fixed-rate debt 203,600,000 205,400,000
Recurring basis | Total Measure at Fair Value
   
Assets:    
Cash and cash equivalents 584,979,000  
Equity securities 271,516,000  
Other current assets 31,174,000  
Other assets 2,000,000  
Total assets measured at fair value 889,669,000  
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Assets:    
Cash and cash equivalents 584,979,000  
Equity securities 271,516,000  
Other current assets 30,924,000  
Other assets 2,000,000  
Total assets measured at fair value 889,419,000  
Recurring basis | Significant Other Observable Inputs (Level 2)
   
Assets:    
Other current assets 250,000  
Total assets measured at fair value $ 250,000