XML 62 R29.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Schedule II | 12 Months Ended
--- | ---
Sep. 30, 2015
Valuation and Qualifying Accounts |
Schedule II | WOODWARD, INC. AND SUBSIDIARIES SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS For the years ended Se ptember 30, 2015, 2014, and 2013 (in thousands)
Column A |  | Column B |  | Column C |  | Column D |  | Column E
|  |  |  |  | Additions |  |  |  |  |  |
Description |  | Balance at Beginning of Year |  | Charged to Costs and Expenses |  | Charged to Other Accounts (a) |  | Deductions (b) |  | Balance at End of Year
Fiscal year 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 7,078 |  | $ | 364 |  | $ | 487 |  | $ | (4,088) |  | $ | 3,841
Deferred tax asset valuation allowance |  |  | 9,486 |  |  | 209 |  |  | - |  |  | (2,891) |  |  | 6,804
Fiscal year 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  |  | 8,872 |  |  | 1,283 |  |  | 916 |  |  | (3,993) |  |  | 7,078
Deferred tax asset valuation allowance |  |  | 11,783 |  |  | 271 |  |  | - |  |  | (2,568) |  |  | 9,486
Fiscal year 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  |  | 7,217 |  |  | 3,408 |  |  | 5 |  |  | (1,758) |  |  | 8,872
Deferred tax asset valuation allowance |  |  | 2,752 |  |  | 9,031 |  |  | - |  |  | - |  |  | 11,783
Notes:
| (a) |  | Includes recoveries of accounts previously written off.
| (b) |  | Represents accounts receivable written off against the allowance for doubtful accounts and releases of valuation reserves to income tax expense. Also included are foreign currency exchange rate adjustments. Currency translation adjustments resulted in a decrease in the reserves of $934 in fiscal year 2015, a decrease in the reserve of $704 in fiscal year 2014, and an increase in the reserve of $155 in fiscal year 2013.

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration