XML 32 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-term Debt (Details 4) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2014
Mar. 31, 2015
Sep. 30, 2015
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2012
Sep. 30, 2011
Long-term debt              
Debt instrument, face amount     $ 573,900   $ 599,800    
Loss on extinguishment of debt   $ 24,800          
Convertible Senior Subordinated Notes 2.50 Percent Due 2014              
Long-term debt              
Interest rate on secured notes (as a percent)       2.50%      
Repurchase and cancellation of convertible senior subordinated notes $ 7,700     $ 47,400      
Cash consideration paid for cancelation of convertible senior subordinated notes       47,700      
Write-off of unamortized balances of debt discount and debt issue costs       $ 2,400      
Convertible Senior Subordinated Notes 2.50 Percent Due 2014 | Chairman and CEO              
Long-term debt              
Convertible senior subordinated notes           $ 1,160  
Senior Secured Notes 7.625 Percent              
Long-term debt              
Interest rate on secured notes (as a percent)         7.625%   7.625%
Debt instrument, face amount         $ 400,000   $ 400,000
Loss on extinguishment of debt     21,300        
Early repayment premium amount     15,300        
Early repayment of interest amount     2,500        
Premiums and accelerated amortization of unamortized debt issue costs charged to interest expense     3,500        
Convertible Senior Subordinated Notes 8.75 Percent Due 2016              
Long-term debt              
Interest rate on secured notes (as a percent)   8.75%     8.75%    
Debt instrument, face amount         $ 49,791    
Repurchase and cancellation of convertible senior subordinated notes     49,000        
Premiums and accelerated amortization of unamortized debt issue costs charged to interest expense     $ 3,500