XML 31 R36.htm IDEA: XBRL DOCUMENT

Debt (Schedule Of Debt) (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Sep. 30, 2013
Debt Instrument [Line Items]
Total borrowings	$ 48,000	$ 172,000
Short-term borrowings and current portion of long-term debt	(20,000)	(50,000)
Total long-term debt, less current portion	$ 28,000	$ 122,000

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