XML 98 R26.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2014
Supplemental Cash Flow Elements [Abstract] |
Supplemental disclosure of non-cash activity |
| Fiscal Year Ended September 30,
(In thousands) | 2014 |  | 2013 |  | 2012
Supplemental disclosure of non-cash activity: |  |  |  |  |
Decrease in obligations related to land not owned under option agreements | $ | (1,717 | ) |  | $ | (154 | ) |  | $ | (602 | )
Decrease in future land purchase rights | — |  |  | — |  |  | (11,651 | )
Contribution of future land purchase rights to unconsolidated entities | — |  |  | — |  |  | 11,651 |
Decrease in debt related to conversion of Mandatory Convertible Subordinated Notes and Tangible Equity Units for common stock | (2,376 | ) |  | (9,402 | ) |  | (55,308 | )
Contribution of Pre-Owned net assets for investment in unconsolidated entity | — |  |  | — |  |  | (19,670 | )
Sale of interest in REIT for shares of AMH | 26,040 |  |  | — |  |  | — |
Purchase of AMH shares in exchange for interest in REIT | (26,040 | ) |  | — |  |  | — |
Non-cash land acquisitions | 20,274 |  |  | 11,000 |  |  | 7,813 |
Issuance of stock under deferred bonus stock plans | 103 |  |  | 68 |  |  | — |
Supplemental disclosure of cash activity: |  |  |  |  |
Interest payments | 117,501 |  |  | 102,716 |  |  | 126,313 |
Income tax payments | 212 |  |  | 403 |  |  | 831 |
Tax refunds received | 33,271 |  |  | 6,730 |  |  | 2,568 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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