XML 60 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings - Debt Redemption (Details) - Senior Notes
3 Months Ended
Dec. 31, 2016
Sep. 30, 2016
5 3/4% Senior Notes Maturing June 2019    
Debt Instrument [Line Items]    
Stated interest rate on debt instrument (percent) 5.75% 5.75%
5 3/4% Senior Notes Maturing June 2019 | Debt Instrument, Redemption, Period One    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 100.00%  
7 1/2% Senior Notes Maturing September 2021    
Debt Instrument [Line Items]    
Stated interest rate on debt instrument (percent) 7.50% 7.50%
7 1/2% Senior Notes Maturing September 2021 | Debt Instrument, Redemption, Period One    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 105.625%  
7 1/2% Senior Notes Maturing September 2021 | Debt Instrument, Redemption, Period Two    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 103.75%  
7 1/2% Senior Notes Maturing September 2021 | Debt Instrument, Redemption, Period Three    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 101.875%  
7 1/2% Senior Notes Maturing September 2021 | Debt Instrument, Redemption, Period Four    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 100.00%  
8 3/4% Senior Notes Maturing March 2022    
Debt Instrument [Line Items]    
Stated interest rate on debt instrument (percent) 8.75% 8.75%
8 3/4% Senior Notes Maturing March 2022 | Debt Instrument, Redemption, Period One    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 100.00%  
8 3/4% Senior Notes Maturing March 2022 | Debt Instrument, Redemption, Period Two    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 104.375%  
8 3/4% Senior Notes Maturing March 2022 | Debt Instrument, Redemption, Period Three    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 102.188%  
8 3/4% Senior Notes Maturing March 2022 | Debt Instrument, Redemption, Period Four    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 100.00%  
7 1/4% Senior Notes Maturing February 2023    
Debt Instrument [Line Items]    
Stated interest rate on debt instrument (percent) 7.25% 7.25%
7 1/4% Senior Notes Maturing February 2023 | Debt Instrument, Redemption, Period One    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 100.00%  
7 1/4% Senior Notes Maturing February 2023 | Debt Instrument, Redemption, Period Two    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 103.625%  
7 1/4% Senior Notes Maturing February 2023 | Debt Instrument, Redemption, Period Three    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 102.41%  
7 1/4% Senior Notes Maturing February 2023 | Debt Instrument, Redemption, Period Four    
Debt Instrument [Line Items]    
Debt Instrument, Redemption Price, Percentage 101.208%