XML 34 R22.htm IDEA: XBRL DOCUMENT

Note 4 Debt (Tables)

9 Months Ended

Jun. 30, 2018

Schedule of Long-term Debt Instruments [Table Text Block]



	As of
	June 30, 2018		September 30, 2017
	(In thousands)
Senior secured notes due 2019	$	375,000	$	375,000
Non-interest bearing promissory notes	17,842		19,863
Total long-term debt	392,842		394,863
Less: Current portion of non-interest bearing promissory notes	3,280		3,416
Current portion of long-term debt	375,000		—
Long-term debt	$	14,562	$	391,447

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details