XML 22 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Schedule Of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
Line of Credit Facility [Line Items]    
Outstanding credit facility $ 250,000 $ 200,000
Long-term debt 520,000 520,000
2011 Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Outstanding credit facility $ 520,000 $ 520,000
Market adjustable interest rate (per annum) 3.10% 3.10%