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Supplemental Guarantor Information - Unaudited Consolidating Statements of Cash Flows (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | $ (30,869) | $ (238,140)
Cash flows from investing activities: |  |
Capital expenditures | (9,718) | (11,756)
Proceeds from sale of fixed assets | 2,549 | 0
Investments in unconsolidated entities | (3,138) | (2,651)
Proceeds from sale of unconsolidated entities | 1,142 | 24,245
Increases in restricted cash | (4,679) | (3,806)
Decreases in restricted cash | 24,734 | 28,936
Advances to/from subsidiaries | 0 | 0
Net cash provided by investing activities | 10,890 | 34,968
Cash flows from financing activities: |  |
Repayment of debt | (239,312) | (11,934)
Proceeds from issuance of new debt | 137,900 | 0
Borrowings from credit facility | 50,000 | 50,000
Repayment of borrowings from credit facility | (50,000) | (30,000)
Debt issuance costs | (2,545) | (126)
Dividends paid |  | 0
Advances to/from subsidiaries | 0 | 0
Other financing activities | (438) | (170)
Net cash (used in) provided by financing activities | (104,395) | 7,770
Decrease in cash and cash equivalents | (124,374) | (195,402)
Cash and cash equivalents at beginning of period | 251,583 | 324,154
Cash and cash equivalents at end of period | 127,209 | 128,752
Consolidating Adjustments |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | 0 | 0
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Proceeds from sale of fixed assets | 0 |
Investments in unconsolidated entities | 0 | 0
Proceeds from sale of unconsolidated entities | 0 | 0
Increases in restricted cash | 0 | 0
Decreases in restricted cash | 0 | 0
Advances to/from subsidiaries | (26,409) | 169,538
Net cash provided by investing activities | (26,409) | 169,538
Cash flows from financing activities: |  |
Repayment of debt | 0 | 0
Proceeds from issuance of new debt | 0 |
Borrowings from credit facility | 0 | 0
Repayment of borrowings from credit facility | 0 | 0
Debt issuance costs | 0 | 0
Dividends paid |  | 0
Advances to/from subsidiaries | 24,308 | (170,305)
Other financing activities | 0 | 0
Net cash (used in) provided by financing activities | 24,308 | (170,305)
Decrease in cash and cash equivalents | (2,101) | (767)
Cash and cash equivalents at beginning of period | (3,192) | (1,474)
Cash and cash equivalents at end of period | (5,293) | (2,241)
Beazer Homes USA, Inc. |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (50,272) | (55,814)
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Proceeds from sale of fixed assets | 0 |
Investments in unconsolidated entities | 0 | 0
Proceeds from sale of unconsolidated entities | 0 | 0
Increases in restricted cash | (2,292) | (2,025)
Decreases in restricted cash | 22,368 | 27,750
Advances to/from subsidiaries | 26,409 | (169,563)
Net cash provided by investing activities | 46,485 | (143,838)
Cash flows from financing activities: |  |
Repayment of debt | (233,429) | (10,390)
Proceeds from issuance of new debt | 137,900 |
Borrowings from credit facility | 50,000 | 50,000
Repayment of borrowings from credit facility | (50,000) | (30,000)
Debt issuance costs | (2,545) | (126)
Dividends paid |  | 500
Advances to/from subsidiaries | 0 | 0
Other financing activities | (438) | (170)
Net cash (used in) provided by financing activities | (98,512) | 9,814
Decrease in cash and cash equivalents | (102,299) | (189,838)
Cash and cash equivalents at beginning of period | 232,226 | 301,980
Cash and cash equivalents at end of period | 129,927 | 112,142
Guarantor Subsidiaries |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | 19,547 | (182,157)
Cash flows from investing activities: |  |
Capital expenditures | (9,718) | (11,756)
Proceeds from sale of fixed assets | 2,549 |
Investments in unconsolidated entities | (3,138) | (2,651)
Proceeds from sale of unconsolidated entities | 1,142 | 24,245
Increases in restricted cash | (2,387) | (1,781)
Decreases in restricted cash | 2,366 | 1,186
Advances to/from subsidiaries | 0 | 0
Net cash provided by investing activities | (9,186) | 9,243
Cash flows from financing activities: |  |
Repayment of debt | (5,883) | (1,544)
Proceeds from issuance of new debt | 0 |
Borrowings from credit facility | 0 | 0
Repayment of borrowings from credit facility | 0 | 0
Debt issuance costs | 0 | 0
Dividends paid |  | 0
Advances to/from subsidiaries | (24,319) | 170,305
Other financing activities | 0 | 0
Net cash (used in) provided by financing activities | (30,202) | 168,761
Decrease in cash and cash equivalents | (19,841) | (4,153)
Cash and cash equivalents at beginning of period | 21,543 | 22,034
Cash and cash equivalents at end of period | 1,702 | 17,881
Non-Guarantor Subsidiaries |  |
Condensed Financial Statements, Captions [Line Items] |  |
Net cash used in operating activities | (144) | (169)
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Proceeds from sale of fixed assets | 0 |
Investments in unconsolidated entities | 0 | 0
Proceeds from sale of unconsolidated entities | 0 | 0
Increases in restricted cash | 0 | 0
Decreases in restricted cash | 0 | 0
Advances to/from subsidiaries | 0 | 25
Net cash provided by investing activities | 0 | 25
Cash flows from financing activities: |  |
Repayment of debt | 0 | 0
Proceeds from issuance of new debt | 0 |
Borrowings from credit facility | 0 | 0
Repayment of borrowings from credit facility | 0 | 0
Debt issuance costs | 0 | 0
Dividends paid |  | (500)
Advances to/from subsidiaries | 11 | 0
Other financing activities | 0 | 0
Net cash (used in) provided by financing activities | 11 | (500)
Decrease in cash and cash equivalents | (133) | (644)
Cash and cash equivalents at beginning of period | 1,006 | 1,614
Cash and cash equivalents at end of period | $ 873 | $ 970

X
- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=49171198&loc=d3e33268-110906 + Details
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