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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net loss $ (95) $ (75)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Loss on extinguishment of debt    83
Depreciation and amortization 157 120
Deferred income taxes (23) (12)
Non-cash interest expense 8 6
Non-cash share-based compensation expense 3 4
Changes in operating assets and liabilities:    
Accounts receivable 118 64
Inventories (2) 2
Royalty advances (28) (10)
Accounts payable and accrued liabilities (121) (74)
Royalty payables (9) 12
Accrued interest    (13)
Deferred revenue 128 46
Other balance sheet changes (57) (28)
Net cash provided by operating activities 79 125
Cash flows from investing activities    
Acquisition of music publishing rights (19) (11)
Investments and acquisitions of businesses (26) (5)
Capital expenditures (30) (13)
Net cash used in investing activities (75) (29)
Cash flows from financing activities    
Proceeds from the Revolving Credit Facility 230 31
Repayment of the Revolving Credit Facility (230) (31)
Proceeds from Acquisition Corp Senior Term Loan Facility    594
Financing costs paid    (127)
Deferred financing costs paid    (33)
Amortization of Senior Term Loan Facility (3) (8)
Repayment of capital lease obligations (1)   
Distributions to noncontrolling interest holder (1)   
Net cash used in financing activities (5) (97)
Effect of exchange rate changes on cash and equivalents (5) (7)
Net decrease in cash and equivalents (6) (8)
Cash and equivalents at beginning of period 155 302
Cash and equivalents at end of period 149 294
6.00% Senior Secured Notes
   
Cash flows from financing activities    
Proceeds from issuance of Acquisition Corp    500
6.25% Senior Secured Notes
   
Cash flows from financing activities    
Proceeds from issuance of Acquisition Corp    227
9.5% Senior Secured Notes
   
Cash flows from financing activities    
Repayment of Acquisition Corp Senior Secured Notes    $ (1,250.0)