XML 56 R31.htm IDEA: XBRL DOCUMENT
v3.3.0.814

ACQUISITIONS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2015
Business Combinations [Abstract] |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed |
| Cyclone | Northcote | Total
Current Assets and Other, net of cash acquired | $ | 21,116 |  | $ | 7,398 |  | $ | 28,514 |
PP&E | 488 |  | 1,385 |  | 1,873 |
Goodwill | 13,587 |  | 11,254 |  | 24,841 |
Amortizable intangible assets | 11,608 |  | 6,098 |  | 17,706 |
Indefinite life intangible assets | 3,548 |  | 3,121 |  | 6,669 |
Total assets acquired | $ | 50,347 |  | $ | 29,256 |  | $ | 79,603 |
Total liabilities assumed | (10,822 | ) | (7,475 | ) | $ | (18,297 | )
Net assets acquired | $ | 39,525 |  | $ | 21,781 |  | $ | 61,306 |
Schedule of Intangible Assets and Goodwill | The amounts assigned to major intangible asset classifications, none of which are tax deductible, are as follows:
| Cyclone | Northcote | Total | Amortization Period (Years)
Goodwill | $ | 13,587 |  | $ | 11,254 |  | $ | 24,841 |  | N/A
Trade names | 3,548 |  | 3,121 |  | 6,669 |  | Indefinite
Customer relationships | 11,608 |  | 6,098 |  | 17,706 |  | 25
| $ | 28,743 |  | $ | 20,473 |  | $ | 49,216 |  |

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

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration