XML 33 R29.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2014
Fair Value Disclosures [Abstract] |
Schedule of fair value assets measured on a non-recurring basis | The following table presents our assets measured at fair value on a recurring and non-recurring basis for each hierarchy level and represents only those assets whose carrying values were adjusted to fair value during the three months ended December 31, 2014 and 2013:
(In thousands) | Level 1 |  | Level 2 |  | Level 3 |  | Total
Three Months Ended December 31, 2014 |  |  |  |  |  |  |
Available-for-sale marketable equity securities (a) | $ | 24,970 |  |  | $ | — |  |  | $ | — |  |  | $ | 24,970 |
Deferred compensation plan assets (a) | — |  |  | 775 |  |  | — |  |  | 775 |
Three Months Ended December 31, 2013 |  |  |  |  |  |  |
Deferred compensation plan assets (a) | $ | — |  |  | $ | 805 |  |  | $ | — |  |  | $ | 805 |
Land held for sale (b) | — |  |  | — |  |  | 3,536 |  |  | 3,536 |
(a) Measured at fair value on a recurring basis. (b) Measured at fair value on a non-recurring basis.
Schedule of carrying values and estimated fair values of other financial assets and liabilities | The carrying values and estimated fair values of other financial assets and liabilities were as follows:
(In thousands) | As of December 31, 2014 |  | As of September 30, 2014
| Carrying Amount |  | Fair Value |  | Carrying Amount |  | Fair Value
Senior Notes | $ | 1,428,670 |  |  | $ | 1,438,627 |  |  | $ | 1,435,183 |  |  | $ | 1,462,899 |
Junior Subordinated Notes | 56,253 |  |  | 56,253 |  |  | 55,736 |  |  | 55,736 |
| $ | 1,484,923 |  |  | $ | 1,494,880 |  |  | $ | 1,490,919 |  |  | $ | 1,518,635 |

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration