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v3.20.2

Borrowings - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Sep. 30, 2019 | Jun. 15, 2006
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Unamortized debt issuance costs | $ (10,891) | $ (12,470) |
Total debt, net | 1,130,801 | 1,178,309 |
Secured Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Secured Revolving Credit Facility | 0 | 0 |
Junior Subordinated Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total debt, net | 68,137 | 66,070 |
Unamortized discount | 32,636 | 34,703 |
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Senior Unsecured Term Loan (Term Loan) | 100,000 | 150,000 |
Unamortized debt issuance costs | (10,891) | (12,470) |
Total debt, net | 1,062,664 | 1,111,085 |
Other Secured Notes Payable |  |  |
Debt Instrument [Line Items] |  |  |
Total debt, net | 0 | 1,154 |
6 3/4% Senior Notes Maturing March of 2025 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total debt, net | 229,555 | 229,555 |
5 7/8% Senior Notes Maturing October 2027 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total debt, net | 394,000 | 394,000 |
7 1/4% Senior Notes Maturing October 2029 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Total debt, net | $ 350,000 | $ 350,000 |
Senior Notes | 6 3/4% Senior Notes Maturing March of 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument stated interest rate (percent) | 6.75% |  |
Senior Notes | 5 7/8% Senior Notes Maturing October 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument stated interest rate (percent) | 5.88% |  |
Senior Notes | 7 1/4% Senior Notes Maturing October 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument stated interest rate (percent) | 7.25% |  |
Junior Subordinated Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument stated interest rate (percent) |  |  | 7.987%

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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