Debt Instrument, Redemption Price, Percentage of Principal Amount Outstanding

No definition available.

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- Definition

Debt Instrument, Redemption Price, Percentage of Principal Amount That May Be Redeemed

+ References

No definition available.

+ Details

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- Definition

Issuance Price Percentage of 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

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-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

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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Period Type:	instant

- 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=75038535&loc=d3e64711-112823

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of the original 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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585

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- Details

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LONG-TERM DEBT - 6.75 Percent Notes (Details) - USD ($)		12 Months Ended
LONG-TERM DEBT - 6.75 Percent Notes (Details) - USD ($)	May 31, 2013	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2015
Debt Instrument [Line Items]
Proceeds from debt issuance		$ 325,000,000	$ 0	$ 225,000,000
8.125% notes due 2015
Debt Instrument [Line Items]
Stated interest rate		8.125%
Senior Notes \| 6.75% notes due 2021
Debt Instrument [Line Items]
Stated interest rate		6.75%
Debt instrument, face amount	$ 275,000,000
Debt term	8 years
Issuance price of principle	100.00%
Proceeds from debt issuance	$ 275,000,000
Redemption price percentage		100.00%
Percentage of principal that may be redeemed		35.00%
Percentage of principal outstanding		65.00%
Debt outstanding, gross		$ 175,000,000
Senior Notes \| 6.75% notes due 2021 \| Redemption period one
Debt Instrument [Line Items]
Redemption price percentage		105.063%
Senior Notes \| 6.75% notes due 2021 \| Redemption period two
Debt Instrument [Line Items]
Redemption price percentage		103.375%
Senior Notes \| 6.75% notes due 2021 \| Redemption period three
Debt Instrument [Line Items]
Redemption price percentage		101.688%
Senior Notes \| 6.75% notes due 2021 \| Redemption period four
Debt Instrument [Line Items]
Redemption price percentage		100.00%
Senior Notes \| 6.75% notes due 2021 \| Equity clawback
Debt Instrument [Line Items]
Redemption price percentage		106.75%
Senior Notes \| 6.75% notes due 2021 \| Change in control
Debt Instrument [Line Items]
Redemption price percentage		101.00%
Senior Notes \| 8.125% notes due 2015
Debt Instrument [Line Items]
Repurchased principal amount of debt	$ 167,000,000