XML 89 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Information - Supplemental Disclosure of Non-cash Activity (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Supplemental disclosure of non-cash activity:      
(Decrease) increase in obligations related to land not owned under option agreements $ (602) $ (25,277) $ 4,310
(Decrease) increase in future land purchase rights (11,651) 11,651 0
Contribution of future land purchase rights to unconsolidated entities 11,651 0 0
Increase in repayment guarantee obligation 0 15,670 0
Decrease in debt related to conversion of Mandatory Convertible Subordinated Notes and Tangible Equity Units for common stock (55,308) 0 0
Contribution of pre-owned net assets for investment in unconsolidated entity (19,670) 0 0
Non-cash land acquisitions 7,813 770 515
Issuance of stock under deferred bonus stock plans 0 101 2,337
Supplemental disclosure of cash activity:      
Interest payments 126,313 116,049 113,885
Income tax payments 831 405 655
Tax refunds received $ 2,568 $ 5,823 $ 135,803