XML 92 R21.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Accrued Liabilities | 9 Months Ended
--- | ---
Jun. 30, 2015
Accrued Liabilities |
Accrued Liabilities | N ote 1 4. Accrued liabilities
| June 30, |  | September 30,
| 2015 |  | 2014
Salaries and other member benefits | $ | 56,609 |  | $ | 95,031
Warranties |  | 13,690 |  |  | 16,916
Interest payable |  | 6,241 |  |  | 12,487
Current portion of acquired performance obligations and unfavorable contracts (1) |  | 8,417 |  |  | 16,432
Accrued retirement benefits |  | 2,261 |  |  | 2,286
Deferred revenues |  | 10,040 |  |  | 6,108
Taxes, other than income |  | 6,535 |  |  | 8,557
Other |  | 10,527 |  |  | 14,914
| $ | 114,320 |  | $ | 172,731
| (1) |  | In connection with Woodward’s acquisition of GE Aviation Systems LLC’s (the “Seller”) thrust reverse actuation systems business located in Duarte, California (the “Duarte Business”) in fiscal year 2013, Woodward assumed current and long-term performance obligations for contractual commitments that are expected to result in future economic losses. In addition, Woodward assumed current and long-term performance obligations for services to be provided to the Seller, offset by current and long-term assets related to contractual payments due from the Seller. The current portion of both obligations is included in Accrued liabilities.
Warranties Provisions of Woodward’s sales agreements include product warranties customary to these types of agreements. Accruals are established for specifically identified warranty issues that are probable to result in future costs. Warranty costs are accrued on a non-specific basis whenever past experience indicates a normal and predictable pattern exists. Changes in accrued product warranties were as follows:
| Nine-Months Ended June 30,
|  | 2015 |  |  | 2014
Warranties, beginning of period | $ | 16,916 |  | $ | 15,224
Expense |  | 6,651 |  |  | 7,006
Reductions for settling warranties |  | (9,245) |  |  | (5,552)
Foreign currency exchange rate changes |  | (632) |  |  | 118
Warranties, end of period | $ | 13,690 |  | $ | 16,796

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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