Supplemental Cash Flow Information - Supplemental Disclosure of Non-cash Activity (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |
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Jun. 30, 2014
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Jun. 30, 2013
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Supplemental disclosure of non-cash activity: | ||
Decrease in obligations related to land not owned under option agreements | $ (1,617) | $ (1,883) |
Decrease in debt related to conversion of Mandatory Convertible Subordinated Notes and Tangible Equity Units for common stock | (2,376) | (9,402) |
Land acquisitions for debt | 20,207 | 0 |
Supplemental disclosure of cash activity: | ||
Interest payments | 100,040 | 92,742 |
Income tax payments | 174 | 133 |
Tax refunds received | $ 0 | $ 3,925 |
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- Definition
Increase (Decrease) in Debt due to Conversion of Convertible Debt and Tangible Equity for Common Stock No definition available.
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- Definition
Increase (Decrease) in Obligations Related to Land Not Owned Under Option Agreements No definition available.
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- Definition
Non-cash Land Acquisitions No definition available.
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- Details
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash received during the period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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