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Long-term Debt (Tables)
6 Months Ended
Mar. 31, 2014
Long-term Debt  
Schedule of the discounted carrying value of long-term debt

 

(in thousands)

 

September 30,
2013

 

March 31,
2014

 

 

 

 

 

 

 

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

 

$

400,000

 

$

400,000

 

 

 

 

 

 

 

7¼% 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

 

49,500

 

Total convertible senior subordinated notes, net of applicable discounts

 

56,973

 

49,500

 

 

 

 

 

 

 

Carrying amount of long-term debt, net of discounts

 

456,973

 

599,500

 

Less current portion

 

(7,553

)

0

 

 

 

 

 

 

 

Long-term debt

 

$

449,420

 

$

599,500