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Long-term Debt (Tables)

12 Months Ended

3 Months Ended

Sep. 30, 2013

Dec. 31, 2013

2013 Note Purchase Agreement [Member]

Schedule of Long-term Debt

		September 30,			September 30,
		2013			2012
2008 Term loan – Variable rate of 1.47% at September 30, 2012, matured October 2013; unsecured		$	-		$	41,875
Series B notes – 5.63%, due October 2013; unsecured			100,000			100,000
Series C notes – 5.92%, due October 2015; unsecured			50,000			50,000
Series D notes – 6.39%, due October 2018; unsecured			100,000			100,000
Series E notes – 7.81%, due April 2016; unsecured			57,000			57,000
Series F notes – 8.24%, due April 2019; unsecured			43,000			43,000
Long-term borrowings under Line of Credit - Variable rate of 1.06% at September 30, 2013, unsecured			200,000			-
Total long-term debt			550,000			391,875
Less: current portion			(100,000)			(7,500)
Long-term debt, less current portion		$	450,000		$	384,375

	Amount			Maturity Date		Interest Rate
Series G notes	$	50,000		November 15, 2020		3.42%
Series H notes		25,000		November 15, 2023		4.03%
Series I notes		25,000		November 15, 2025		4.18%
Series J notes		50,000		November 15, 2020		Floating rate - LIBOR plus 1.25%
Series K notes		50,000		November 15, 2023		4.03%
Series L notes		50,000		November 15, 2025		4.18%
	$	250,000

Schedule of Future Principal Payments of Long-term Debt

Year Ending September 30:
2014		$	100,000
2015			-
2016			107,000
2017			-
2018			200,000
Thereafter			143,000
		$	550,000

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

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X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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