XML 19 R31.htm IDEA: XBRL DOCUMENT

Debt (Schedule Of Debt) (Details) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2013	Sep. 30, 2012
Debt [Abstract]
Total borrowings	$ 177,698	$ 115,000
Short-term borrowings and current portion of long-term debt	(51,698)	(50,000)
Total long-term debt, less current portion	$ 126,000	$ 65,000

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details