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Borrowings (Tables)
12 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Schedule of long-term debt
At September 30, 2012 and September 30, 2011 we had the following long-term debt (in thousands):
 
Maturity Date
 
2012
 
2011
6 7/8% Senior Notes
July 2015
 
$
172,454

 
$
172,454

8 1/8% Senior Notes
June 2016
 
172,879

 
172,879

12% Senior Secured Notes
October 2017
 

 
250,000

6 5/8% Senior Secured Notes
April 2018
 
300,000

 

9 1/8% Senior Notes
June 2018
 
300,000

 
300,000

9 1/8% Senior Notes
May 2019
 
235,000

 
250,000

TEU Senior Amortizing Notes
August 2013
 
316

 
10,062

TEU Senior Amortizing Notes
August 2015
 
23,500

 

Unamortized debt discounts
 
 
(3,082
)
 
(23,243
)
Total Senior Notes, net
 
 
1,201,067

 
1,132,152

Mandatory Convertible Subordinated Notes
January 2013
 
9,402

 
57,500

Junior subordinated notes
July 2036
 
51,603

 
49,537

Cash Secured Loan
November 2017
 
227,368

 
247,368

Other secured notes payable
Various Dates
 
8,758

 
2,269

Total debt, net
 
 
$
1,498,198

 
$
1,488,826

Schedule of Maturities of Long-term Debt
As of September 30, 2012, future maturities of our borrowings, excluding our Mandatory Convertible Subordinated Notes which are convertible to common stock upon maturity, are as follows (in thousands):
Fiscal Year Ended September 30,
 
 
 
 
 
2013
 
 
 
 
$
7,742

2014
 
 
 
 
8,155

2015
 
 
 
 
181,089

2016
 
 
 
 
173,109

2017
 
 
 
 

Thereafter
 
 
 
 
1,170,953

Total
 
 
 
 
$
1,541,048