| Schedule of Debt [Table Text Block] |
Debt consists of the following: | | | | | | | | | | | | | | | | July 1, 2012 | | September 30, 2011 | | Amount | | Rate | | Amount | | Rate | Term Loan, U.S. Dollar, due June 17, 2016 | $ | 521,146 |
| | 5.1 | % | | $ | 525,237 |
| | 5.1 | % | 9.5% Notes, due June 15, 2018 | 950,000 |
| | 9.5 | % | | 750,000 |
| | 9.5 | % | 6.75% Notes, due March 15, 2020 | 300,000 |
| | 6.8 | % | | — |
| | — |
| 12% Notes, due August 28, 2019 | — |
| | — |
| | 245,031 |
| | 12.0 | % | ABL Revolving Credit Facility, expiring May 3, 2016 | 2,500 |
| | 4.0 | % | | — |
| | 2.5 | % | Other notes and obligations | 24,275 |
| | 11.0 | % | | 44,333 |
| | 6.5 | % | Capitalized lease obligations | 25,294 |
| | 6.5 | % | | 24,911 |
| | 6.2 | % | | $ | 1,823,215 |
| | | | $ | 1,589,512 |
| | | Original issuance premiums (discounts) on debt | 3,850 |
| | | | (12,900 | ) | | | Less: current maturities | 28,251 |
| | | | 41,090 |
| | | Long-term debt | $ | 1,798,814 |
| | | | $ | 1,535,522 |
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