Debt Instrument, Redeemable Rate

No definition available.

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- Definition

Debt Instrument, Redeemable Rate Upon Certain Conditions

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redeemable Rate Upon Change of Control

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption Price, Percentage, Premium

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Variable Rate at Period End

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400

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+ Details

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph e
-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Current Liabilities
-URI http://asc.fasb.org/extlink&oid=6509677

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer.

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-Publisher FASB
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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

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LONG-TERM DEBT - Senior Unsecured Notes (Details) - USD ($)		1 Months Ended	9 Months Ended
	Nov. 20, 2015	Aug. 31, 2015	Jun. 30, 2016	Nov. 30, 2015	Sep. 30, 2015	Aug. 31, 2013
Debt Instrument [Line Items]
Accrued interest payable			$ 22,521,000		$ 12,055,000
Senior Unsecured Notes \| 2013 9 3/4% Senior Unsecured Notes
Debt Instrument [Line Items]
Loan face amount						$ 500,000,000
Note stated interest rate			9.75%		9.75%	9.75%
Proceeds from private placement		$ 85,000,000
Amount outstanding		$ 585,000,000
Redemption price as a percentage of principal						100.00%
Redeemable rate after cutoff						101.00%
Redeemable rate upon certain conditions						100.00%
Accrued interest payable			$ 19,000,000		$ 4,800,000
Senior Unsecured Notes \| 2015 Senior Unsecured Notes
Debt Instrument [Line Items]
Loan face amount	$ 100,000,000
Prepaid interest			$ 1,100,000
Redemption price as a percentage of principal	100.00%
Senior Unsecured Notes \| 2015 Senior Unsecured Notes \| If redeemed within one year
Debt Instrument [Line Items]
Premium rate on early redemption	0.25%
Senior Unsecured Notes \| 2015 Senior Unsecured Notes \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate	4.45%		4.45%
Variable rate at period end			0.65%
Credit Facility \| Facility Agreement for Senior Unsecured Notes
Debt Instrument [Line Items]
Borrowing capacity				$ 200,000,000