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Debt (Tables)
9 Months Ended
Jun. 30, 2016
Debt  
Schedule of components of unsecured long-term debt outstanding

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unamortized Discount and

 

 

 

Principal

 

Debt Issuance Costs

 

 

 

June 30,

 

September 30,

 

June 30,

 

September 30,

 

 

 

2016

 

2015

 

2016

 

2015

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

Unsecured senior notes issued July 21, 2009:

 

 

 

 

 

 

 

 

 

Due July 21, 2016

 

$

40,000

 

$

40,000

 

$

(213

)

$

(498

)

 

 

 

 

 

 

 

 

 

 

Unsecured senior notes issued March 19, 2015:

 

 

 

 

 

 

 

 

 

Due March 19, 2025

 

500,000

 

500,000

 

(7,403

)

(7,965

)

 

 

 

 

 

 

 

 

 

 

 

 

540,000

 

540,000

 

(7,616

)

(8,463

)

Less long-term debt due within one year

 

40,000

 

40,000

 

(766

)

(906

)

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

$

500,000

 

$

500,000

 

$

(6,850

)

$

(7,557

)