XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Debt (Table) | 9 Months Ended
--- | ---
Jun. 30, 2017
Debt Disclosure [Abstract] |
Components of Debt | Long-term debt at June 30, 2017 and September 30, 2016 consisted of the following:
| June 30, 2017 |  | September 30, 2016
| (In thousands)
Unsecured 6.35% Senior Notes, due June 2017 | $ | — |  |  | $ | 250,000 |
Unsecured 8.50% Senior Notes, due 2019 | 450,000 |  |  | 450,000 |
Unsecured 3.00% Senior Notes, due 2027 | 500,000 |  |  | — |
Unsecured 5.95% Senior Notes, due 2034 | 200,000 |  |  | 200,000 |
Unsecured 5.50% Senior Notes, due 2041 | 400,000 |  |  | 400,000 |
Unsecured 4.15% Senior Notes, due 2043 | 500,000 |  |  | 500,000 |
Unsecured 4.125% Senior Notes, due 2044 | 750,000 |  |  | 500,000 |
Medium-term note Series A, 1995-1, 6.67%, due 2025 | 10,000 |  |  | 10,000 |
Unsecured 6.75% Debentures, due 2028 | 150,000 |  |  | 150,000 |
Floating-rate term loan, due 2019 | 125,000 |  |  | — |
Total long-term debt | 3,085,000 |  |  | 2,460,000 |
Less: |  |  |
Original issue (premium) discount on unsecured senior notes and debentures | (4,370 | ) |  | 4,270 |
Debt issuance cost | 22,636 |  |  | 16,951 |
Current maturities | — |  |  | 250,000 |
| $ | 3,066,734 |  |  | $ | 2,188,779 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration