Debt Instrument, Payment in Kind Interest Rate

No definition available.

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- Definition

Debt Instrument, Redeemable Rate Before Cutoff

+ References

No definition available.

+ Details

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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

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

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

+ Details

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Balance Type:	credit
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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Period Type:	duration

- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- 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

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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+ Details

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Balance Type:	credit
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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ 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
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-Topic 944
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-Section S99
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-Subparagraph (SX 210.7-03(a)(16))
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-Name Accounting Standards Codification
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+ Details

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- Details

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- Details

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Period Type:

LONG-TERM DEBT - Senior Subordinated Notes (Details) - USD ($)	Jun. 30, 2016	Sep. 30, 2015	Aug. 31, 2013	Mar. 31, 2012
Debt Instrument [Line Items]
Accrued interest payable	$ 22,521,000	$ 12,055,000
2012 11 % Senior Subordinated Notes \| Senior Subordinated Notes
Debt Instrument [Line Items]
Loan face amount				$ 344,200,000.0
Note stated interest rate	11.00%	11.00%		11.00%
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		$ 175,000,000	$ 69,000,000
Notes payable	$ 100,200,000
Accrued interest payable	$ 3,200,000	$ 490,000