XML 24 R54.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Borrowings - Schedule of Long-term Debt (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 Senior Notes | Sep. 30, 2013 Senior Notes | Sep. 30, 2014 Senior Notes 8 1/8% Senior Notes Maturing June 2016 | Sep. 30, 2013 Senior Notes 8 1/8% Senior Notes Maturing June 2016 | Sep. 30, 2014 Senior Notes 6 5/8% Senior Secured Notes Maturing April 2018 | Sep. 30, 2013 Senior Notes 6 5/8% Senior Secured Notes Maturing April 2018 | Sep. 30, 2014 Senior Notes 9 1/8% Senior Notes Maturing June 2018 | Sep. 30, 2013 Senior Notes 9 1/8% Senior Notes Maturing June 2018 | Sep. 30, 2014 Senior Notes 9 1/8% Senior Notes Maturing May 2019 | Sep. 30, 2013 Senior Notes 9 1/8% Senior Notes Maturing May 2019 | Sep. 30, 2014 Senior Notes 5 3/4% Senior Notes Maturing June 2019 | Sep. 30, 2013 Senior Notes 5 3/4% Senior Notes Maturing June 2019 | Sep. 30, 2014 Senior Notes 7 1/2% Senior Notes Maturing September 2021 | Sep. 30, 2013 Senior Notes 7 1/2% Senior Notes Maturing September 2021 | Sep. 30, 2014 Senior Notes 7 1/4% Senior Notes Maturing February 2023 | Sep. 30, 2013 Senior Notes 7 1/4% Senior Notes Maturing February 2023 | Feb. 01, 2013 Senior Notes 7 1/4% Senior Notes Maturing February 2023 | Sep. 30, 2014 Senior Notes TEU Senior Amortizing Notes Maturing August 2015 | Sep. 30, 2013 Senior Notes TEU Senior Amortizing Notes Maturing August 2015 | Sep. 30, 2014 Junior Subordinated Notes | Sep. 30, 2013 Junior Subordinated Notes | Jun. 15, 2006 Junior Subordinated Notes | Sep. 30, 2014 Cash Secured Loans | Sep. 30, 2013 Cash Secured Loans | Sep. 30, 2014 Other Secured Notes Payable | Sep. 30, 2013 Other Secured Notes Payable
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument stated interest rate (percent) |  |  |  |  | 8.125% | 8.125% | 6.625% | 6.625% | 9.125% | 9.125% | 9.125% | 9.125% | 5.75% | 5.75% | 7.50% | 7.50% | 7.25% | 7.25% | 7.25% |  |  |  |  | 7.987% |  |  |  |
Senior notes |  |  |  |  | $ 172,879 | $ 172,879 | $ 300,000 | $ 300,000 | $ 0 | $ 298,000 | $ 235,000 | $ 235,000 | $ 325,000 | $ 0 | $ 200,000 | $ 200,000 | $ 200,000 | $ 200,000 |  | $ 6,703 | $ 16,141 |  |  |  |  |  |  |
Unamortized debt discounts | (4,399) | (5,160) | (4,399) | (5,160) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (45,000) |  |  |  |  |  |
Other debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 55,737 | 53,670 |  | 22,368 | 22,368 | 22,145 | 19,285
Total debt, net | $ 1,535,433 | $ 1,512,183 | $ 1,435,183 | $ 1,416,860 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: 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=6451184&loc=d3e28541-108399 Reference 2: 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=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 + Details
Name: | us-gaap_NotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant