STOCKHOLDERS' EQUITY - Schedule of Company's Equity Units (Details) shares in Thousands, Equity_Security in Thousands, $ in Millions |
1 Months Ended | 12 Months Ended | |
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Jun. 11, 2014
USD ($)
Equity_Security
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Jun. 30, 2014
shares
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Sep. 30, 2014
USD ($)
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Stockholders' Equity Note [Abstract] | |||
Number of equity units issued (in shares) | 2,875 | 2,875 | |
Total Net Proceeds | $ 139.4 | ||
Total Long-term Debt | $ 143.8 | ||
RSN Annual Interest Rate | 2.00% | ||
Stock Purchase Contract Annual Rate | 4.75% | 2.00% | |
Stock Purchase Contract Liability | $ 19.7 | $ 19.7 |
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- Definition Equity Units, Contract Annual Rate No definition available.
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- Definition Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow resulting from the sale of an interest in a corporate unit during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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