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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:      
Net loss $ (62,248) $ (229,921) $ (49,482)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 51,481 64,230 60,398
Asset impairments and non-cash restructuring costs 13,166 86,702 37,962
Interest expense related to amortization of debt issue costs and debt discount 14,184 20,069 16,027
Stock-based compensation 1,737 3,658 5,015
Deferred income taxes 198 (34) (17,260)
Net loss (gain) of unconsolidated joint ventures 9,314 (3,990) (17,523)
Net gain on disposition of property, plant and equipment (805) (329) (683)
Gain on convertible debt repayments (2,479) 0 0
Increase in trade receivables (9,792) (1,986) (868)
Decrease in inventories 2,954 3,233 52
Increase in accounts payable and accrued liabilities 27,443 9,336 10,000
Other changes in operating assets and liabilities, net 3,016 (2,682) 19,112
Net cash provided by (used in) operating activities 48,169 (51,714) 62,750
Cash flows from investing activities:      
Purchase of property, plant and equipment and payments for acquisitions (27,443) (29,847) (26,907)
Proceeds from disposition of property, plant and equipment 1,261 556 3,802
Proceeds from sale of interests in unconsolidated joint ventures and other cash payments from unconsolidated joint venture 18,522 0 17,844
Net decrease (increase) in long-term receivables and deposits (42) 816 (7,613)
Net change in other assets (706) (1,197) (514)
Net cash used in investing activities (8,408) (29,672) (13,388)
Cash flows from financing activities:      
Net proceeds from issuance of long-term debt 0 392,942 316,187
Payments on long-term debt (36,334) (352,449) (288,795)
Other debt issue costs (1,090) 0 (2,456)
Employee stock purchases 635 719 752
Net cash provided by (used in) financing activities (36,789) 41,212 25,688
Net increase (decrease) in cash and cash equivalents 2,972 (40,174) 75,050
Cash and cash equivalents, beginning of year 50,810 90,984 15,934
Cash and cash equivalents, end of year 53,782 50,810 90,984
Supplemental schedule of non-cash investing and financing activities:      
Exchange of convertible senior subordinated notes 49,791 0 0
Increase in accrued liabilities for acquisition-related commitment 1,467 0 0
Supplemental disclosure of cash flow information:      
Cash paid for interest 38,809 106,925 56,345
Cash paid (refunded) for income taxes $ 1,391 $ 3,370 $ (37,058)