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Accrued Liabilities (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2016
Accrued Liabilities |
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | March 31, |  | September 30,
﻿ | 2016 |  | 2015
﻿Salaries and other member benefits | $ | 53,808 |  | $ | 90,472
﻿Warranties |  | 15,553 |  |  | 13,741
﻿Interest payable |  | 11,025 |  |  | 12,526
﻿Current portion of acquired performance obligations and unfavorable contracts (1) |  | 4,663 |  |  | 6,651
﻿Accrued retirement benefits |  | 2,479 |  |  | 2,481
﻿Current portion of loss reserve on contractual lease commitments |  | 1,840 |  |  | -
﻿Current portion of deferred income from JV formation (Note 4) |  | 6,109 |  |  | -
﻿Deferred revenues |  | 7,688 |  |  | 10,004
﻿Taxes, other than income |  | 8,709 |  |  | 8,723
﻿Other |  | 11,523 |  |  | 11,338
﻿ | $ | 123,397 |  | $ | 155,936
﻿
Warranties |
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | Six-Months Ended March 31,
﻿ |  | 2016 |  |  | 2015
﻿Warranties, beginning of period | $ | 13,741 |  | $ | 16,916
﻿Expense |  | 6,411 |  |  | 3,922
﻿Reductions for settling warranties |  | (4,743) |  |  | (5,965)
﻿Foreign currency exchange rate changes |  | 144 |  |  | (866)
﻿Warranties, end of period | $ | 15,553 |  | $ | 14,007
﻿
Loss Reserve On Contractual Lease Commitments [Member] |
Loss Reserve Activity |
﻿ |  |  |  |  |
﻿ |  |  |  |  |
﻿ | Three-Months Ended |  | Six-Months Ended
﻿ | March 31, 2016 |  | March 31, 2016
﻿Loss reserve on contractual lease commitments, beginning of period | $ | 10,629 |  | $ | 2,464
﻿Additions |  | - |  |  | 8,165
﻿Reductions |  | (857) |  |  | (857)
﻿Loss reserve on contractual lease commitments, end of period | $ | 9,772 |  | $ | 9,772
﻿

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=51674963&loc=d3e12565-110249 + Details
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- 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 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 2: 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=27011515&loc=d3e140904-122747 + Details
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