XML 46 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
 1 Months Ended 3 Months Ended 3 Months Ended
Oct. 31, 2014
Sep. 30, 2014
item
Sep. 30, 2013
Jun. 30, 2014
Sep. 30, 2014
Mexican government
Jun. 30, 2012
Mexican government
Sep. 30, 2014
Maximum
Sep. 30, 2014
Royalty payments
item
Contingent Acquisition Obligations                
Maximum amount of future payments under contingent consideration             $ 58,000,000  
Purchase agreements containing royalty payments, number               1
Fair value of contingent payment obligations   24,400,000   23,200,000        
Advances from Customers                
Advances from customers         68,800,000 100,000,000    
Environmental Contingencies                
Number of investigations discovering soil and groundwater contamination at Hawthorne, CA facility   1            
Changes in provision for warranties                
Balance at beginning of period 11,900,000 11,923,000 12,890,000          
Additions and adjustments   847,000 1,254,000          
Reductions for warranty repair costs   (870,000) (785,000)          
Balance at end of period   11,900,000 13,359,000          
Other Matters                
Claims by government for compensation due to termination for default   $ 0            
Period for which Company's Security division has agreed to extend the term of the Administrative Agreement 24 months