XML 43 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Convertible Notes) (Details) (USD $)
12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2014
7.875% convertible notes due 2026 [Member]
Sep. 30, 2013
7.875% convertible notes due 2026 [Member]
Sep. 30, 2014
4.625 Percent Convertible Notes Due 2026 [Member]
Sep. 30, 2014
4.0 Percent Convertible Notes Due 2027 [Member]
Sep. 30, 2014
Convertible Debt [Member]
Sep. 30, 2013
Convertible Debt [Member]
Sep. 30, 2014
Convertible Debt [Member]
Convertible Notes 2006 Member]
Sep. 30, 2014
Convertible Debt [Member]
Convertible Notes 2007 [Member]
Sep. 30, 2014
Convertible Debt [Member]
Convertible Notes 2013 [Member]
Sep. 30, 2014
Convertible Notes [Member]
D
Sep. 30, 2013
Convertible Notes [Member]
Sep. 30, 2012
Convertible Notes [Member]
Dec. 31, 2012
Convertible Notes [Member]
7.875% convertible notes due 2026 [Member]
Sep. 30, 2014
Convertible Notes [Member]
7.875% convertible notes due 2026 [Member]
Sep. 30, 2013
Convertible Notes [Member]
7.875% convertible notes due 2026 [Member]
Sep. 30, 2012
Convertible Notes [Member]
Adoption Of Guidance For Debt With Conversion and Other Options [Member]
Dec. 31, 2012
Convertible Notes [Member]
4.625 Percent Convertible Notes Due 2026 [Member]
Sep. 30, 2014
Convertible Notes [Member]
4.625 Percent Convertible Notes Due 2026 [Member]
Sep. 30, 2013
Convertible Notes [Member]
4.625 Percent Convertible Notes Due 2026 [Member]
Sep. 30, 2014
Convertible Notes [Member]
4.0 Percent Convertible Notes Due 2027 [Member]
Aug. 30, 2014
Convertible Notes [Member]
4.0 Percent Convertible Notes Due 2027 [Member]
Sep. 30, 2013
Convertible Notes [Member]
4.0 Percent Convertible Notes Due 2027 [Member]
Sep. 30, 2014
Convertible Notes [Member]
0.625 Percent Convertible Notes Due 2026 [Member]
Sep. 30, 2014
Convertible Notes [Member]
Convertible Notes 2006 Member]
Sep. 30, 2014
Convertible Notes [Member]
Convertible Notes 2007 [Member]
Sep. 30, 2014
Triggering Event One [Member]
Convertible Notes [Member]
D
Sep. 30, 2014
Triggering Event One [Member]
Convertible Notes [Member]
Convertible Notes 2013 [Member]
D
Sep. 30, 2014
Triggering Event Two [Member]
Convertible Notes [Member]
Convertible Notes 2013 [Member]
D
Debt Instrument [Line Items]                                                              
Debt instrument, face amount                               $ 250,000,000                              
Initial principal amount per note                               900                              
Face principal amount per note                               1,000                              
Debt Instrument, Convertible, Effective Interest Rate                   7.00% 7.70% 10.90%           10.90%                          
Proceeds from Convertible Debt                               220,000,000                              
Equivalent Shares Of Common Stock Per 1000 Principal Amount Of Convertible Notes                               83.3333                     47.6667 37.4111      
Debt Instrument, Convertible, Conversion Price                               $ 12.00                     $ 20.98 $ 26.73      
Total amortization period for debt discount (in years):                   10 years 12 years 8 years                                      
Remaining amortization period for debt discount (in years):                   2 years 5 years 6 years                                      
Maximum Number Of Shares Of Common Stock Convertible Notes Are Convertible Into                                                     3,000,000 6,000,000      
Debt Instrument, Convertible, Threshold Trading Days                         20                               5 20 5
Debt Instrument, Convertible, Threshold Consecutive Trading Days                         30 days                               5 days 30 days 5 days
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger                         120.00%                               97.00% 120.00% 97.00%
Repurchased amount of debt                                       245,000,000                      
Long-term debt             162,000,000 [1]                   229,000,000 [1] 227,000,000 [1]   300,000,000 55,000,000 [1] 55,000,000 [1]     200,000,000 [1]            
Stated interest rate       7.875%   4.625% 4.00%                           4.625%   4.00%                
Debt Instrument, Repurchase Amount                                               38,000,000              
Convertible note repurchase price                                       236,000,000                      
Repurchase of convertible notes 31,000,000 24,000,000 0                   5,000,000 5,000,000 0         5,000,000                      
Fair value of debt component                               216,000,000                              
Fair value of equity component                               9,000,000                              
Recognition Of Estimated Equity Component Ofconvertible Notes Before Tax                                     108,000,000                        
Allocation Of Unamortized Debt Issuance Costs To Equity Component Reduction Of Paid In Capital                                     4,000,000                        
Recognition Of Discount On Convertible Notes                                     108,000,000                        
Deferred Tax Liabilities Conversion Of Equity Component Of Convertible Notes                                     39,000,000                        
Convertible Notes Redemption Option Price                                         100.00%   100.00%                
Convertible Notes Repurchase Option Price                                             100.00%     100.00%          
Debt Instrument, Convertible, Carrying Amount of Equity Component               70,000,000 73,000,000                                            
Unamortized discount on convertible notes $ 52,000,000 $ 66,000,000   $ 21,000,000 $ 23,000,000               $ 31,000,000       $ 21,000,000                            
[1] The 4.625 percent, 4.0 percent and 7.875 percent convertible notes contain a put and call feature, which allows for earlier redemption beginning in 2016, 2019 and 2020, respectively.