XML 32 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Accrued Liabilities (Tables) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2012 | Mar. 31, 2012
Accrued Liabilities |  |
Accrued Liabilities |  |
|  | March 31, |  |  | September 30, |
|  | 2012 |  |  | 2011 |
Salaries and other member benefits |  | $ | 30,710 |  |  | $ | 70,965 |
Current portion of restructuring and other charges |  |  | 2,429 |  |  |  | 2,489 |
Warranties |  |  | 13,783 |  |  |  | 14,083 |
Interest payable |  |  | 11,357 |  |  |  | 11,611 |
Accrued retirement benefits |  |  | 2,423 |  |  |  | 2,560 |
Deferred revenues |  |  | 5,870 |  |  |  | 8,160 |
Taxes, other than income |  |  | 7,377 |  |  |  | 5,097 |
Other |  |  | 18,952 |  |  |  | 18,551 |
|  | $ | 92,901 |  |  | $ | 133,516 |
Warranties |  |
Warranties, September 30, 2011 |  | $ | 14,083 |
Increases to accruals related to warranties during the period |  |  | 952 |
Settlements of amounts accrued |  |  | (1,194 | )
Foreign currency exchange rate changes |  |  | (58 | )
Warranties, March 31, 2012 |  | $ | 13,783 |
Restructuring and Other Charges |
|  | Three-Months Ending |
|  | March 31, 2012 |
|  | Restructuring Charges |  |  | Business Acquisitions |  |  | Total |
Accrued restructuring charges, December 31, 2011 |  | $ | 261 |  |  | $ | 2,499 |  |  | $ | 2,760 |
Payments |  |  | (21 | ) |  |  | (45 | ) |  |  | (66 | )
Non-cash adjustments |  |  | 6 |  |  |  | — |  |  |  | 6 |
Foreign currency exchange rates |  |  | 1 |  |  |  | — |  |  |  | 1 |
Accrued restructuring charges, March 31, 2012 |  | $ | 247 |  |  | $ | 2,454 |  |  | $ | 2,701 |
|  | Six-Months Ending |
|  | March 31, 2012 |
|  | Restructuring Charges |  |  | Business Acquisitions |  |  | Total |
Accrued restructuring charges, September 30, 2011 |  | $ | 365 |  |  | $ | 2,544 |  |  | $ | 2,909 |
Payments |  |  | (130 | ) |  |  | (90 | ) |  |  | (220 | )
Non-cash adjustments |  |  | 12 |  |  |  | — |  |  |  | 12 |
Foreign currency exchange rates |  |  | — |  |  |  | — |  |  |  | — |
Accrued restructuring charges, March 31, 2012 |  | $ | 247 |  |  | $ | 2,454 |  |  | $ | 2,701 |
Accrued Restructuring Charges Included in Other Liabilities |  |
|  | March 31, |  |  | September 30, |
|  | 2012 |  |  | 2011 |
Non-current accrued restructuring charges |  | $ | 272 |  |  | $ | 420 |

X
- Details
Name: | us-gaap_AccruedLiabilitiesCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 460 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 8 -Section 50 -URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 20 -Subparagraph b(2) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. + References No definition available. + Details
Name: | wwd_ScheduleOfRestructuringReserveNoncurrentTabletextBlock
Namespace Prefix: | wwd_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration