Debt Instrument, Payment in Kind Interest Rate

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- Definition

Debt Instrument, Principal Amount Tendered and Exchanged

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redeemable Rate

+ References

No definition available.

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- Definition

Debt Instrument, Redeemable Rate Upon Certain Conditions

+ References

No definition available.

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- Definition

Debt Instrument, Redeemable Rate Upon Change of Control

+ References

No definition available.

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- Definition

Long-term Debt, Including Due to Related Parties, Excluding Deferred Income, Gain on Sale of Derivatives, Net

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Current Liabilities
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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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-Section 02
-Paragraph 19, 20, 22
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LONG-TERM DEBT - Senior Subordinated Notes (Details) - USD ($)	Sep. 30, 2015	Sep. 10, 2015	Aug. 11, 2015	Sep. 30, 2014	Aug. 31, 2013	Mar. 31, 2012	Feb. 28, 2005
Debt Instrument [Line Items]
Amount of debt repurchased			$ 175,000,000.0
Accrued interest	$ 12,055,000			$ 8,659,000
Senior Subordinated Notes \| 2005 6 7/8% Senior Subordinated Notes
Debt Instrument [Line Items]
Loan face amount							$ 150,000,000.0
Note stated interest rate				6.875%			6.875%
Principal amount tendered and exchanged						$ 140,300,000
Debt outstanding	$ 9,700,000
Accrued interest				$ 83,000
Senior Subordinated Notes \| 2012 11 % Senior Subordinated Notes
Debt Instrument [Line Items]
Loan face amount						$ 344,200,000.0
Note stated interest rate	11.00%			11.00%		11.00%
Redeemable rate						100.00%
Redeemable rate after cutoff upon change of control						101.00%
Redeemable rate upon certain conditions						100.00%
Payment in Kind (PIK) interest rate						2.00%
Principal outstanding	$ 100,200,000
Effective interest rate of amounts outstanding	11.50%
Accrued interest	$ 490,000			$ 1,300,000
Senior Subordinated Notes \| 2012 11 % Senior Subordinated Notes \| 2004 Senior Subordinated Notes
Debt Instrument [Line Items]
Principal amount tendered and exchanged						$ 203,800,000
Senior Subordinated Notes \| 2012 11 % Senior Subordinated Notes \| 2005 Senior Subordinated Notes
Debt Instrument [Line Items]
Principal amount tendered and exchanged						$ 140,300,000
Senior Unsecured Notes \| 2012 11 % Senior Subordinated Notes
Debt Instrument [Line Items]
Amount of debt repurchased		$ 175,000,000			$ 69,000,000