XML 14 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT - Senior Subordinated Notes (Details) (USD $)
Jun. 30, 2014
Sep. 30, 2013
Jun. 30, 2014
Senior Subordinated Notes
2004 7 1/8% Senior Subordinated Notes
Sep. 30, 2013
Senior Subordinated Notes
2004 7 1/8% Senior Subordinated Notes
Mar. 31, 2012
Senior Subordinated Notes
2004 7 1/8% Senior Subordinated Notes
Aug. 31, 2004
Senior Subordinated Notes
2004 7 1/8% Senior Subordinated Notes
Jun. 30, 2014
Senior Subordinated Notes
2005 6 7/8% Senior Subordinated Notes
Sep. 30, 2013
Senior Subordinated Notes
2005 6 7/8% Senior Subordinated Notes
Mar. 31, 2012
Senior Subordinated Notes
2005 6 7/8% Senior Subordinated Notes
Feb. 28, 2005
Senior Subordinated Notes
2005 6 7/8% Senior Subordinated Notes
Jun. 30, 2014
Senior Subordinated Notes
2012 11 % Senior Subordinated Notes
Sep. 30, 2013
Senior Subordinated Notes
2012 11 % Senior Subordinated Notes
Aug. 31, 2013
Senior Subordinated Notes
2012 11 % Senior Subordinated Notes
Mar. 31, 2012
Senior Subordinated Notes
2012 11 % Senior Subordinated Notes
Mar. 31, 2012
Senior Subordinated Notes
2012 11 % Senior Subordinated Notes
2004 Senior Subordinated Notes
Mar. 31, 2012
Senior Subordinated Notes
2012 11 % Senior Subordinated Notes
2005 Senior Subordinated Notes
Aug. 31, 2013
Senior Unsecured Notes
2012 11 % Senior Subordinated Notes
Debt Instrument [Line Items]                                  
Loan face amount           $ 225,000,000.0       $ 150,000,000.0       $ 344,200,000.0      
Note stated interest rate     7.125% 7.125%   7.125% 6.875% 6.875%   6.875% 11.00% 11.00% 11.00% 11.00%      
Principal amount tendered and exchanged         203,800,000       140,300,000           203,800,000 140,300,000  
Debt outstanding     21,200,000       9,700,000                    
Accrued interest payable 31,005,000 23,296,000 565,000 188,000     249,000 83,000     8,900,000 1,300,000          
Redeemable rate before cutoff                           100.00%      
Redeemable rate after cutoff                           101.00%      
Redeemable rate upon certain conditions                           100.00%      
Payment in Kind (PIK) interest rate                           2.00%      
Debt Instrument, Repurchase Amount                         69,000,000       69,000,000
Notes Payable                     $ 275,200,000