XML 41 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Payable (Tables)
9 Months Ended
Jun. 30, 2014
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:
 
 
June 30,
2014
 
September 30,
2013
 
 
(In millions)
Homebuilding:
 
 
 
 
Unsecured:
 
 
 
 
Revolving credit facility, maturing 2018
 
$

 
$

6.125% senior notes due 2014, net
 

 
145.8

2% convertible senior notes due 2014, net
 

 
478.7

5.625% senior notes due 2014, net
 
137.9

 
137.8

5.25% senior notes due 2015, net
 
157.6

 
157.5

5.625% senior notes due 2016, net
 
169.9

 
169.7

6.5% senior notes due 2016, net
 
372.6

 
372.5

4.75% senior notes due 2017
 
350.0

 
350.0

3.625% senior notes due 2018
 
400.0

 
400.0

3.75% senior notes due 2019
 
500.0

 

4.375% senior notes due 2022
 
350.0

 
350.0

4.75% senior notes due 2023
 
300.0

 
300.0

5.75% senior notes due 2023
 
400.0

 
400.0

Other secured
 
4.4

 
8.4

 
 
$
3,142.4

 
$
3,270.4

Financial Services:
 
 
 
 
Mortgage repurchase facility, maturing 2015
 
$
302.9

 
$
238.6