XML 40 R30.htm IDEA: XBRL DOCUMENT

DEBT (Tables)

3 Months Ended

Dec. 31, 2018

Schedule of components of unsecured long-term debt outstanding

At December 31, 2018 and September 30, 2018, we had the following unsecured long-term debt outstanding:


	December 31, 2018						September 30, 2018
			Unamortized						Unamortized
	Face		Debt Issuance		Book		Face		Debt Issuance		Book
	Amount		Cost		Value		Amount		Cost		Value
	(in thousands)
Unsecured senior notes:
Due March 19, 2025	$	500,000	$	(9,195)	$	490,805	$	500,000	$	(6,032)	$	493,968
		500,000		(9,195)		490,805		500,000		(6,032)		493,968
Less long-term debt due within one year		—		—		—		—		—		—
Long-term debt	$	500,000	$	(9,195)	$	490,805	$	500,000	$	(6,032)	$	493,968

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details