XML 50 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Information
6 Months Ended
Mar. 31, 2014
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information
 
Six Months Ended
 
March 31,
(In thousands)
2014
 
2013
Supplemental disclosure of non-cash activity:
 
 
 
Decrease in obligations related to land not owned under option agreements
$
(1,486
)
 
$
(1,501
)
Decrease in debt related to conversion of Mandatory Convertible Subordinated Notes and Tangible Equity Units for common stock
(2,376
)
 
(9,402
)
Non-cash land acquisitions
16,833

 

Supplemental disclosure of cash activity:

 

Interest payments
60,396

 
48,944

Income tax payments
91

 
121

Tax refunds received

 
3,925