XML 51 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Information
9 Months Ended
Jun. 30, 2012
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information

 
Nine Months Ended
 
June 30,
(In thousands)
2012
 
2011
Supplemental disclosure of non-cash activity:
 
 
 
Increase (decrease) in obligations related to land not owned under option agreements
$
640

 
$
(16,306
)
(Decrease) increase in future land purchase rights
(11,651
)
 
17,220

Contribution of future land purchase rights to unconsolidated entitites
11,651

 

Decrease in debt related to conversion of Mandatory Convertible Subordinated Notes and Tangible Equity Units for common stock
(55,308
)
 

Contribution of pre-owned net assets for investment in unconsolidated entity
(19,670
)
 

Non-cash land acquisitions
7,813

 
770

Issuance of stock under deferred bonus stock plans

 
65

Supplemental disclosure of cash activity:

 

Interest payments
109,691

 
106,609

Income tax payments
751

 
521

Tax refunds received
2,565

 
3,982