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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOW FROM OPERATING ACTIVITIES:    
Net income $ 124,934 $ 123,462
Adjustments to reconcile net cash provided by operating activities:    
Depreciation 30,769 17,596
Amortization of debt issuance costs 1,562 404
Amortization of deferred items 791 3,941
Provision for inventory obsolescence 435 314
Deferred income tax benefit (425) (443)
Share-based compensation expense 4,931 3,316
Other, net 863 (77)
Changes in assets and liabilities:    
Increase in accounts receivable (765) (5,614)
Decrease in income tax receivable 1,764 8,960
Increase in inventory (3,003) (3,378)
Decrease in prepaid expenses 6,285 5,444
Increase in deferred costs and other assets (14,220) (7,690)
Increase in accounts payable 10,465 245
Increase (decrease) in accrued liabilities (7,337) 1,473
Increase (decrease) in income tax payable 4,680 (12,162)
Increase (decrease) in deferred credits and other liabilities (5,441) 37,842
Net cash provided by operating activities 156,288 173,633
CASH FLOW FROM INVESTING ACTIVITIES:    
Capital expenditures (397,444) (420,829)
Proceeds from sale of assets   115
Net cash used by investing activities (397,444) (420,714)
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from issuance of bonds 450,000  
Proceeds from credit facilities 80,000 225,000
Principal payments on credit facilities (450,000)  
Principal payments on notes payable (5,461)  
Proceeds from exercise of stock options 3,242 3,559
Net cash provided by financing activities 77,781 228,559
NET DECREASE IN CASH AND CASH EQUIVALENTS (163,375) (18,522)
CASH AND CASH EQUIVALENTS, at beginning of period 295,002 180,523
CASH AND CASH EQUIVALENTS, at end of period 131,627 162,001
Non-cash activities    
Increase (decrease) in accounts payable and accrued liabilities related to capital expenditures $ (65,662) $ 6,676