XML 98 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Information (Tables)
12 Months Ended
Sep. 30, 2014
Supplemental Cash Flow Elements [Abstract]  
Supplemental disclosure of non-cash activity
 
Fiscal Year Ended September 30,
(In thousands)
2014
 
2013
 
2012
Supplemental disclosure of non-cash activity:
 
 
 
 
 
Decrease in obligations related to land not owned under option agreements
$
(1,717
)
 
$
(154
)
 
$
(602
)
Decrease in future land purchase rights

 

 
(11,651
)
Contribution of future land purchase rights to unconsolidated entities

 

 
11,651

Decrease in debt related to conversion of Mandatory Convertible Subordinated Notes and Tangible Equity Units for common stock
(2,376
)
 
(9,402
)
 
(55,308
)
Contribution of Pre-Owned net assets for investment in unconsolidated entity

 

 
(19,670
)
Sale of interest in REIT for shares of AMH
26,040

 

 

Purchase of AMH shares in exchange for interest in REIT
(26,040
)
 

 

Non-cash land acquisitions
20,274

 
11,000

 
7,813

Issuance of stock under deferred bonus stock plans
103

 
68

 

Supplemental disclosure of cash activity:

 

 
 
Interest payments
117,501

 
102,716

 
126,313

Income tax payments
212

 
403

 
831

Tax refunds received
33,271

 
6,730

 
2,568