XML 62 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Accounting Policies - Deferred Financing Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2011
Deferred Financing Costs      
Unamortized Debt Issuance Expense $ 18,113 $ 15,276  
ABL facility      
Deferred Financing Costs      
Unamortized Debt Issuance Expense 23,700 21,800  
Adjustments for New Accounting Pronouncement | Senior notes      
Deferred Financing Costs      
Unamortized Debt Issuance Expense $ 23,700 $ 21,800  
Sally Holdings, LLC | ABL facility      
Deferred Financing Costs      
Debt Instrument, Term 5 years 5 years 5 years
Other assets | ABL facility      
Deferred Financing Costs      
Unamortized Debt Issuance Expense $ 1,600 $ 2,400