XML 19 R8.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Mar. 31, 2018
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following table presents supplemental disclosure of non-cash and cash activity for the periods presented:
| Six Months Ended
| March 31,
(In thousands) | 2018 |  | 2017
Supplemental disclosure of non-cash activity: |  |  |
Non-cash land acquisitions (a) | $ | — |  |  | $ | 5,197 |
Land acquisitions for debt | — |  |  | 6,304 |
Supplemental disclosure of cash activity: |  |  |
Interest payments | $ | 43,433 |  |  | $ | 50,153 |
Income tax payments | 10 |  |  | 91 |
Tax refunds received | 39 |  |  | 3 |
Reconciliation of cash, cash equivalents, and restricted cash: |  |  |
Cash and cash equivalents | $ | 158,787 |  |  | $ | 138,809 |
Restricted cash | 12,783 |  |  | 14,696 |
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows | $ | 171,570 |  |  | $ | 153,505 |
(a) For the six months ended March 31, 2017, non-cash land acquisitions were comprised of lot takedowns from one of the Company's unconsolidated land development joint ventures.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
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