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Long-term Debt (Tables)
12 Months Ended
Sep. 30, 2014
Long-term Debt  
Schedule of the discounted carrying value of long-term debt

                                                                                                                                                                                                                    

(in thousands)

 

2013

 

2014

 

7-5/8% Senior secured notes, due April 2019

 

$

400,000

 

$

400,000

 

71/4% Senior notes, due January 2019

 

 

0

 

 

150,000

 

Convertible senior subordinated notes:

 

 


 

 

 


 

 

2.50%, repaid in February 2014 (face amount $7,687), net of discount

 

 

7,553

 

 

0

 

8.75%, due February 2016 (face amount $49,791), net of discount

 

 

49,420

 

 

49,579

 

 

 

 

 

 

 

Total convertible senior subordinated notes, net of applicable discounts

 

 

56,973

 

 

49,579

 

 

 

 

 

 

 

Carrying amount of long-term debt, net of discounts

 

 

456,973

 

 

599,579

 

Less current portion

 

 

(7,553

)

 

0

 

 

 

 

 

 

 

Long-term debt

 

$

449,420

 

$

599,579

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule Of future maturities of long-term debt

                                                                                                                                                                                    

Year ending September 30,

 

(in thousands)

 

2016

 

$

49,791 

 

2019

 

 

550,000 

 

 

 

 

 

Total long-term debt

 

$

599,791