XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments and Fair Value Measurement - Assets measured at fair value and Supplemental fair value information (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Supplemental fair value information about long-term fixed-rate debt    
Carrying value of long-term fixed-rate debt $ 532,400 $ 531,500
Fixed-rate debt 540,000 540,000
Unsecured senior notes issued July 21, 2009    
Supplemental fair value information about long-term fixed-rate debt    
Fixed-rate debt 40,000 40,000
Unsecured senior notes issued March 19, 2015    
Supplemental fair value information about long-term fixed-rate debt    
Fixed-rate debt 500,000 500,000
Total Measure at Fair Value | Recurring basis    
Short-term investments:    
Short-term investments 49,565  
Assets:    
Cash and cash equivalents 907,032  
Investments 87,050  
Other current assets 26,813  
Other assets 2,000  
Total assets measured at fair value 1,072,460  
Total Measure at Fair Value | Nonrecurring basis    
Assets:    
Assets held for sale 3,840  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis    
Short-term investments:    
Short-term investments 17,751  
Assets:    
Cash and cash equivalents 907,032  
Investments 87,050  
Other current assets 26,563  
Other assets 2,000  
Total assets measured at fair value 1,040,396  
Significant Other Observable Inputs (Level 2)    
Supplemental fair value information about long-term fixed-rate debt    
Fair value of long-term fixed-rate debt 569,400 $ 553,500
Significant Other Observable Inputs (Level 2) | Recurring basis    
Short-term investments:    
Short-term investments 31,814  
Assets:    
Other current assets 250  
Total assets measured at fair value 32,064  
Significant Unobservable Inputs (Level 3) | Nonrecurring basis    
Assets:    
Assets held for sale 3,840  
Certificate of deposit | Total Measure at Fair Value | Recurring basis    
Short-term investments:    
Short-term investments 2,000  
Certificate of deposit | Significant Other Observable Inputs (Level 2) | Recurring basis    
Short-term investments:    
Short-term investments 2,000  
Corporate debt securities | Total Measure at Fair Value | Recurring basis    
Short-term investments:    
Short-term investments 20,608  
Corporate debt securities | Significant Other Observable Inputs (Level 2) | Recurring basis    
Short-term investments:    
Short-term investments 20,608  
U.S. government and federal agency securities | Total Measure at Fair Value | Recurring basis    
Short-term investments:    
Short-term investments 26,957  
U.S. government and federal agency securities | Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis    
Short-term investments:    
Short-term investments 17,751  
U.S. government and federal agency securities | Significant Other Observable Inputs (Level 2) | Recurring basis    
Short-term investments:    
Short-term investments $ 9,206