XML 94 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details 3) (USD $)
In Millions, except Per Share data, unless otherwise specified
12 Months Ended 60 Months Ended 12 Months Ended 2 Months Ended 12 Months Ended
Sep. 30, 2014
Employment Agreements
Sep. 30, 2014
Executive Change in Control Agreements
Sep. 30, 2013
Cash Performance Unit Awards, 2009 Grants
Sep. 30, 2013
Cash Performance Unit Awards, 2009 Grants
Sep. 30, 2014
Cash Performance Unit Awards, 2009 Grants
Sep. 30, 2014
Cash Performance Unit Awards, 2014 Grants
Sep. 30, 2012
Cash Performance Unit Awards 2012 Grants
Sep. 30, 2011
Cash Performance Unit Awards 2012 Grants
Sep. 30, 2014
Cash Performance Unit Awards 2012 Grants
Sep. 30, 2013
Cash Performance Unit Awards 2012 Grants
Sep. 30, 2012
Cash Performance Unit Awards 2012 Grants
Sep. 30, 2013
Cash Performance Unit Awards 2013 Grants
Sep. 30, 2014
Stock Appreciation Rights (SARs)
Sep. 30, 2013
Stock Appreciation Rights (SARs)
Sep. 30, 2012
Stock Appreciation Rights (SARs)
Sep. 30, 2014
Stock Appreciation Rights (SARs), 2011 Awards
Sep. 30, 2011
Stock Appreciation Rights (SARs), 2011 Awards
Sep. 30, 2014
Stock Appreciation Rights (SARS), 2012 Awards
Sep. 30, 2012
Stock Appreciation Rights (SARS), 2012 Awards
Sep. 30, 2014
Minimum
Stock Appreciation Rights (SARS), 2012 Awards
Commitments and Contingencies                                        
Compensation arrangements original term of employment agreements, maximum 3 years                                      
Employee agreement terms 1 year                                      
Percentage of CEO salary 72.50%                                      
Aggregate salary commitment for salaries and other obligations under all employment agreements assuming no agreements are renewed $ 4.5                                      
Aggregate termination benefits 8.4                                      
Termination benefits expensed and accrued 2.8                                      
Aggregate value of severance payments and excess of market value of stock-based awards   24.4                                    
Aggregate value of severance payments and excess of market value of stock-based awards expensed and accrued   9.3                                    
Performance period     5 years                                  
Amount of free cash flow expenses incurred       5.4                                
Amount of free cash flow expenses accrued and unpaid         0                              
Percentage of performance units vested                 50.00% 50.00%                    
Average stock price period             60 days 60 days                     60 days  
Amount recorded for performance unit award grants           5.1         9.6 4.7                
Performance awards which remain accrued and unpaid                 4.7                      
Grants approved by committee to employees for cash settled stock appreciation rights (in shares)                                 0.4   1.0  
Grants approved by committee to employees for cash settled stock appreciation rights that remain outstanding (in shares)                               0.1   0.4    
Ending period for expected liability adjustment                               September 30, 2015   September 30, 2016    
Amount accrued for awards                               0.9   4.6    
Grant-date stock price (in dollars per share)                               $ 3.81   $ 1.85    
Percentage of stock price on grant date                                       135.00%
Threshold stock price at which SARS will vest (in dollars per share)                                       $ 2.50
Compensation expense                         $ 4.6 $ 4.6 $ 3.6