XML 34 R22.htm IDEA: XBRL DOCUMENT v3.4.0.3
Notes Payable (Tables)
6 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Summary of notes payable at principal amounts, net of unamortized discounts
The Company’s notes payable at their principal amounts, net of any unamortized discounts and debt issuance costs, consist of the following:
 
 
March 31,
2016
 
September 30,
2015
 
 
(In millions)
Homebuilding:
 
 
 
 
Unsecured:
 
 
 
 
Revolving credit facility, maturing 2020
 
$

 
$

5.625% senior notes due 2016
 

 
170.1

6.5% senior notes due 2016
 
372.7

 
372.5

4.75% senior notes due 2017
 
349.1

 
348.7

3.625% senior notes due 2018
 
398.6

 
398.2

3.75% senior notes due 2019
 
497.6

 
497.3

4.0% senior notes due 2020
 
496.8

 
496.4

4.375% senior notes due 2022
 
347.5

 
347.4

4.75% senior notes due 2023
 
298.0

 
297.9

5.75% senior notes due 2023
 
397.2

 
397.0

Other secured notes
 
9.8

 
8.1

 
 
$
3,167.3

 
$
3,333.6

Financial Services:
 
 
 
 
Mortgage repurchase facility, maturing 2017
 
$
495.4

 
$
477.9