XML 16 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Senior Notes (Tables)
 12 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Senior Notes
The 2010 Senior Notes were issued in four series as follows:
 
        
Series
Amount
Interest Rate
Maturity Date
E
$
60
 million
4.72
%
July 14, 2016
F
$
72
 million
5.04
%
July 14, 2017
G
$
28
 million
5.42
%
July 14, 2019
H
$
85
 million
5.59
%
July 14, 2020
The 2008 Senior Notes were issued in four series as follows:
 
        
Series
Amount
Interest Rate
Maturity Date
A
$
41
 million
6.37
%
May 7, 2013
B
$
40
 million
6.37
%
May 7, 2015
C
$
63
 million
6.71
%
May 7, 2015
D
$
131
 million
7.18
%
May 7, 2018
Principal Amounts Carrying amounts and Fair Values of Senior Notes
The following table presents the principal amounts, carrying amounts and fair values for the Senior Notes at September 30, 2014 and 2013:
 
 
September 30, 2014
 
September 30, 2013
 
Principal
 
Carrying
Amounts
 
Fair Value
 
Principal
 
Carrying
Amounts
 
Fair Value
 
(In thousands)
 
(In thousands)
The 2008 Senior Notes
$
202,000

 
$
202,000

 
$
214,170

 
$
210,000

 
$
210,000

 
$
221,393

The 2010 Senior Notes
$
245,000

 
$
245,000

 
$
248,557

 
$
245,000

 
$
245,000

 
$
241,035
Future Principal Payments For the Senior Notes
Future principal payments for the Senior Notes are as follows (in thousands):
 
                
Year Ended September 30,
 
2015
$
71,000

2016
60,000

2017
72,000

2018
131,000

2019
28,000

Thereafter
85,000

Total
$
447,000