XML 69 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2012
Accounting Policies [Abstract] |
Other Liabilities | Other liabilities include the following:
(In thousands) | December 31, 2012 |  | September 30, 2012
Income tax liabilities | $ | 22,160 |  |  | $ | 22,225 |
Accrued warranty expenses | 14,342 |  |  | 15,477 |
Accrued interest | 16,097 |  |  | 28,673 |
Accrued and deferred compensation | 13,812 |  |  | 24,612 |
Customer deposits | 9,706 |  |  | 8,830 |
Other | 46,152 |  |  | 47,901 |
Total | $ | 122,269 |  |  | $ | 147,718 |

X
- Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration