XML 87 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details 4) (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Long-term debt      
Gain on extinguishment of debt $ 35,000 $ 2,479,000 $ 0
2.50% Convertible senior subordinated notes due February 2014
     
Long-term debt      
Interest rate on secured notes (as a percent) 2.50% 2.50%  
Conversion rate of notes to shares 0.0339236    
Debt instrument convertible principal amount 1,000    
Debt instrument convertible conversion price (in dollars per share) $ 29.48    
Debt instrument conversion price observation period 20 days    
Debt instrument convertible if closing stock price exceeds stated common stock price per share $ 38.32    
Debt instrument convertible if stock price exceeds stated common stock price per share consecutive trading days 30 days    
Number of consecutive business days immediately after any ten-consecutive-trading-day period 5 days    
Number of consecutive trading days before five consecutive business days during the note measurement period 10 days    
Maximum percentage of the product of common stock trading price and number of shares of common stock issuable upon conversion below which notes are convertible 98.00%    
Hedged conversion price to common stock price per share $ 35.00    
Repurchase and cancellation of convertible senior subordinated notes   49,800,000  
Write-off of unamortized balances of debt discount and debt issue costs   4,500,000  
Convertible senior subordinated notes, net of applicable discounts 7,700,000    
Convertible Senior Subordinated Notes 2.50 Percent Due 2014 Repurchased for Cash
     
Long-term debt      
Cash consideration paid for cancelation of convertible senior subordinated notes 47,700,000 13,500,000  
Repurchase and cancellation of convertible senior subordinated notes 47,400,000 16,000,000  
Write-off of unamortized balances of debt discount and debt issue costs 2,400,000 1,600,000  
Gain on extinguishment of debt   2,500,000  
8.75% Convertible senior subordinated notes due February 2016
     
Long-term debt      
Interest rate on secured notes (as a percent) 8.75% 8.75%  
Additional borrowings   49,800,000  
Cash consideration paid for cancelation of convertible senior subordinated notes   600,000  
Debt instrument, extended maturity term   2 years  
8.75% Convertible senior subordinated notes due February 2016 | Chairman and CEO
     
Long-term debt      
Convertible senior subordinated notes, net of applicable discounts   1,150,000  
Former Convertible Senior Subordinated Notes
     
Long-term debt      
Write-off of unamortized balances of debt discount and debt issue costs   $ 2,500,000 $ 5,200,000