XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Supplemental Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2016
Supplemental Cash Flow Elements [Abstract] |
Supplemental disclosure of non-cash activity | The following table presents supplemental disclosure of non-cash and cash activity for the periods presented:
| Six Months Ended
| March 31,
(In thousands) | 2016 |  | 2015
Supplemental disclosure of non-cash activity: |  |  |
Decrease in obligations related to land not owned under option agreements | $ | — |  |  | $ | (2,916 | )
Non-cash land acquisitions (a) | 8,265 |  |  | 12,904 |
Supplemental disclosure of cash activity: |  |  |
Interest payments | 60,998 |  |  | 59,702 |
Income tax payments | 471 |  |  | 98 |
Tax refunds received | 67 |  |  | — |
(a) For the six months ended March 31, 2016, non-cash land acquisitions were comprised of lot takedowns from one of our unconsolidated land development joint ventures. For the six months ended March 31, 2015, non-cash land acquisitions were comprised of $7.8 million related to non-cash seller financing and $5.1 million in lot takedowns from one of our unconsolidated land development joint ventures.

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
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration