XML 53 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable (Details Textuals 1) (USD $)
3 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 3 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2014
Sep. 30, 2014
Sep. 30, 2014
Letter of credit, under revolving credit facility [Member]
Aug. 01, 2014
Homebuilding [Member]
Sep. 30, 2014
Homebuilding [Member]
Jul. 24, 2013
Homebuilding [Member]
Sep. 30, 2014
Homebuilding [Member]
Revolving credit facility, maturing 2018 [Member]
Jun. 30, 2014
Homebuilding [Member]
Revolving credit facility, maturing 2018 [Member]
Sep. 30, 2013
Homebuilding [Member]
Revolving credit facility, maturing 2018 [Member]
Sep. 30, 2014
SeniorNoteTwentyEight [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2014
Senior Note Member Twenty Five [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2014
Senior Note Twenty Seven [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2014
Senior Note Seven [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2014
Senior Note Six [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2014
Convertible Senior Note One [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Jan. 31, 2014
Senior Note Five [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2014
Senior Note Five [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2013
Senior Note Four [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2014
Senior Note Eight [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2014
Senior Note Nine [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2014
Senior Note Twenty Four [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2014
Senior Note Twenty Six [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2014
Senior Note Twenty Nine [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Feb. 01, 2014
Senior Note Twenty Nine [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2014
Senior Notes Redeemable Prior to Maturity [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Sep. 30, 2014
Senior Notes Subject to Repurchase Upon Change of Control and Ratings Downgrade [Member]
Homebuilding [Member]
Unsecured Debt [Member]
Maturities of Long-term Debt [Abstract]                                                    
Maturities of notes payable in fiscal 2015   $ 522,400,000                                                
Maturities of notes payable in fiscal 2016   543,500,000                                                
Maturities of notes payable in fiscal 2017   350,600,000                                                
Maturities of notes payable in fiscal 2018   400,600,000                                                
Maturities of notes payable in fiscal 2019   800,600,000                                                
Maturities of notes payable after fiscal 2019   1,065,500,000                                                
Debt Instrument [Line Items]                                                    
Line of credit, current borrowing capacity             975,000,000 725,000,000                                    
Line of credit, maximum borrowing capacity           1,300,000,000                                        
Line of credit, amount outstanding             300,000,000 [1]   0                                  
Line of Credit Facility, Interest Rate at Period End   2.90% [2]                                                
Letters of credit, amount outstanding   95,800,000 92,700,000                                              
Senior notes, date issued                   Aug. 01, 2013 Sep. 01, 2012 Feb. 01, 2013 Feb. 01, 2005           Dec. 01, 2004 Apr. 01, 2006 May 01, 2012 Feb. 01, 2013 Feb. 01, 2014      
Senior notes, principal amount issued                                               500,000,000    
Senior notes, stated interest rate                   5.75% 4.375% 4.75% 5.25% 5.625% 2.00%   6.125% 6.875% 5.625% 6.50% 4.75% 3.625% 3.75%      
Senior notes, date due                   Aug. 15, 2023 Sep. 15, 2022 Feb. 15, 2023 Feb. 15, 2015           Jan. 15, 2016 Apr. 15, 2016 May 15, 2017 Feb. 15, 2018 Mar. 01, 2019      
Debt Instrument, Call Feature                   Yes [3] Yes [3] Yes [3] Yes [3]           Yes [3] Yes [3] Yes [3] Yes [3] Yes [3]      
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities 38,600,000                                                  
Debt Instrument, Interest Rate, Effective Percentage                   5.90% [2] 4.50% [2] 4.90% [2] 5.40% [2]           5.80% [2] 6.60% [2] 5.00% [2] 3.80% [2] 3.90% [2]      
Principal amount                   400,000,000 350,000,000 300,000,000 157,700,000           170,200,000 372,700,000 350,000,000 400,000,000 500,000,000     2,300,000,000
Debt Instrument, Redemption Price, Percentage                                                 100.00% 101.00%
Authorized repurchase of debt securities       500,000,000                                            
Debt repurchase program, remaining authorized repurchase amount         500,000,000                                          
Maturities of Senior Debt                           $ 137,900,000   $ 145,900,000                    
Debt Conversion, Converted Instrument, Shares Issued 77.18004 38,589,451                                                
[1] The fair value approximates carrying value due to its short-term nature, short maturity or floating interest rate terms, as applicable.
[2] Interest is payable semi-annually on each of the series of senior notes. The annual effective interest rate is calculated after giving effect to the amortization of the financing costs and any discount associated with the note issuance.
[3] The Company may redeem the notes in whole at any time or in part from time to time, at a redemption price equal to the greater of 100% of their principal amount or the present value of the remaining scheduled payments on the redemption date, plus accrued interest.