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Debt and Other Obligations (Tables)
 9 Months Ended
Jun. 30, 2012
Debt and Other Obligations [Abstract]  
Debt Outstanding
Total debt outstanding at June 30, 2012, and September 30, 2011, consisted of the following:
 
Debt Outstanding 
 
At June 30, 2012
 
At September 30, 2011
Short-term debt
 
 
 
Discount notes (net of discount)
$
2,530

 
$
482

Current maturities of long-term debt of variable interest entities
12

 
—

Current maturities of power bonds
1,395

 
1,537

Total short-term debt, net
3,937

 
2,019

Long-term debt
 

 
 

Long-term debt of variable interest entities
988

 
—

Long-term power bonds
20,242

 
22,647

Unamortized discount, premiums and other
(53
)
 
(235
)
Total long-term debt, net
21,177

 
22,412

Total outstanding debt
$
25,114

 
$
24,431
Debt Securities Activity
The table below summarizes the long-term debt securities activity for the period from October 1, 2011, to June 30, 2012.
Debt Securities Activity
 
Date
 
Amount
 
Interest Rate
 
 
 
 
 
 
Issues
 
 
 
 
 
Debt of variable interest entities
January 17, 2012
 
$
1,000

 
4.87
%
electronotes®
Three Months Ended
March 31, 2012
 
69

 
3.42
%
electronotes®
Three Months Ended
June 30, 2012
 
66

 
3.48
%
 
 
 
$
1,135

 
 
 
 
 
 
 
 
Redemptions/Maturities
 
 
 
 
 
2009 Series A
November 2011
 
$
2

 
2.25
%
2009 Series B
December 2011
 
1

 
3.77
%
1992 Series D
April 2012
 
1,000

 
8.25
%
1999 Series A
May 2012
 
2

 
4.50
%
2009 Series A
May 2012
 
2

 
2.25
%
2000 Series F
May 2012
 
29

 
7.14
%
2002 Series A
May 2012
 
1,486

 
6.79
%
1998 Series D
June 2012
 
5

 
4.73
%
2009 Series B
June 2012
 
1

 
3.77
%
electronotes®
Three Months Ended
December 31, 2011
 
16

 
4.82
%
electronotes®
Three Months Ended
March 31, 2012
 
106

 
4.50
%
electronotes®
Three Months Ended
June 30, 2012
 
40

 
4.04
%
Total
 
 
$
2,690