XML 69 R21.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Dec. 31, 2014
Accounting Policies [Abstract]  
Other Liabilities
Other liabilities include the following:
(In thousands)
December 31, 2014
 
September 30, 2014
Income tax liabilities
$
2,154

 
$
5,576

Accrued warranty expenses
27,227

 
16,084

Accrued interest
20,187

 
34,645

Accrued and deferred compensation
10,477

 
24,270

Customer deposits
14,868

 
11,977

Other
52,629

 
49,964

Total
$
127,542

 
$
142,516