XML 26 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings - Schedule of Long-term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2013
Senior Notes
Sep. 30, 2013
Senior Notes
Jul. 17, 2012
Senior Notes
Tangible Equity Units
Dec. 31, 2013
Senior Notes
6 7/8% Senior Notes Maturing July 2015
Dec. 31, 2013
Senior Notes
8 1/8% Senior Notes Maturing June 2016
Sep. 30, 2013
Senior Notes
8 1/8% Senior Notes Maturing June 2016
Dec. 31, 2013
Senior Notes
6 5/8% Senior Secured Notes
Sep. 30, 2013
Senior Notes
6 5/8% Senior Secured Notes
Dec. 31, 2013
Senior Notes
9 1/8% Senior Notes Maturing June 2018
Sep. 30, 2013
Senior Notes
9 1/8% Senior Notes Maturing June 2018
Dec. 31, 2013
Senior Notes
9 1/8% Senior Notes Maturing May 2019
Sep. 30, 2013
Senior Notes
9 1/8% Senior Notes Maturing May 2019
Dec. 31, 2013
Senior Notes
7 1/2% Senior Notes Maturing September 2021 [Member]
Sep. 30, 2013
Senior Notes
7 1/2% Senior Notes Maturing September 2021 [Member]
Dec. 31, 2013
Senior Notes
TEU Senior Amortizing Notes
Sep. 30, 2013
Senior Notes
TEU Senior Amortizing Notes
Dec. 31, 2013
Senior Notes
7 1/4% Senior Notes Maturing February 2023 [Member]
Sep. 30, 2013
Senior Notes
7 1/4% Senior Notes Maturing February 2023 [Member]
Feb. 01, 2013
Senior Notes
7 1/4% Senior Notes Maturing February 2023 [Member]
Dec. 31, 2013
Junior Subordinated Notes
Sep. 30, 2013
Junior Subordinated Notes
Dec. 31, 2013
Cash Secured Loan
Sep. 30, 2013
Cash Secured Loan
Dec. 31, 2013
Other Secured Notes Payable
Sep. 30, 2013
Other Secured Notes Payable
Debt Instrument [Line Items]                                                      
Debt instrument stated interest rate (percent)         7.50% 6.875% 8.125% 8.125% 6.625% 6.625% 9.125% 9.125% 9.125% 9.125% 7.50% 7.50%     7.25% 7.25% 7.25% 7.987%          
Senior notes             $ 172,879 $ 172,879 $ 300,000 $ 300,000 $ 298,000 $ 298,000 $ 235,000 $ 235,000 $ 200,000 $ 200,000 $ 14,227 $ 16,141 $ 200,000 $ 200,000              
Unamortized debt discounts (4,970) (5,160) (4,970) (5,160)                                   (46,600)          
Long-term debt $ 1,516,255 $ 1,512,183 $ 1,415,136 $ 1,416,860                                   $ 54,187 $ 53,670 $ 22,368 $ 22,368 $ 24,564 $ 19,285