XML 48 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable (Tables)
3 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Summary of notes payable at principal amounts, net of unamortized discounts
The Company’s notes payable at their principal amounts, net of any unamortized discounts, consist of the following:
 
 
December 31,
2012
 
September 30,
2012
 
 
(In millions)
Homebuilding:
 
 
 
 
Unsecured:
 
 
 
 
Revolving credit facility, maturing 2017
 
$
100.0

 
$

6.875% senior notes due 2013
 
171.7

 
171.7

6.125% senior notes due 2014, net
 
145.6

 
145.5

2% convertible senior notes due 2014, net
 
454.6

 
447.0

5.625% senior notes due 2014, net
 
137.7

 
137.6

5.25% senior notes due 2015, net
 
157.4

 
157.4

5.625% senior notes due 2016, net
 
169.7

 
169.6

6.5% senior notes due 2016, net
 
372.4

 
372.4

4.75% senior notes due 2017
 
350.0

 
350.0

4.375% senior notes due 2022
 
350.0

 
350.0

Other secured
 
15.2

 
4.1

 
 
$
2,424.3

 
$
2,305.3

Financial Services:
 
 
 
 
Mortgage repurchase facility, maturing 2013
 
$
169.4

 
$
187.8