XML 59 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Schedule of fair value assets measured on a non-recurring basis
The following table presents our assets measured at fair value on a non-recurring basis for each hierarchy level and represents only those assets whose carrying values were adjusted to fair value during the nine months ended June 30, 2013 and 2012:
(In thousands)
Level 1
 
Level 2
 
Level 3
 
Total
Nine Months Ended June 30, 2013
 
 
 
 
 
 
 
Land held for sale

 

 
$
2,013

 
$
2,013

Nine Months Ended June 30, 2012
 
 
 
 
 
 
 
Development projects in progress

 

 
$
20,857

 
$
20,857

Land held for sale

 

 
$
1,780

 
$
1,780

Schedule of carrying values and estimated fair values of other financial assets and liabilities
The carrying values and estimated fair values of other financial assets and liabilities were as follows:

(In thousands)
As of June 30, 2013
 
As of September 30, 2012
 
Carrying
Amount
 
Fair Value
 
Carrying
Amount
 
Fair Value
Senior Notes
$
1,221,707

 
$
1,270,003

 
$
1,201,067

 
$
1,228,745

Mandatory Convertible Subordinated Notes

 

 
9,402

 
7,465

Junior Subordinated Notes
53,153

 
53,153

 
51,603

 
51,603

 
$
1,274,860

 
$
1,323,156

 
$
1,262,072

 
$
1,287,813