XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE OF FINANCIAL INSTRUMENTS (Narrative) (Details) (USD $)
Sep. 30, 2014
Sep. 30, 2013
Jun. 21, 2013
Jan. 31, 2012
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt, carrying value $ 1,742,122,000 $ 1,263,232,000    
Credit valuation adjustment to total fair value percentage (less than 1%) 1.00%      
6.5% Senior Notes [Member] | Senior Notes [Member]
       
Fair Value Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term debt, carrying value 657,122,000 658,232,000    
Principal amount 650,000,000   650,000,000 450,000,000
Long-term debt, fair value $ 666,000,000