XML 41 R32.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Other Accrued Liabilities Other Accrued Liabilities (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2015
Other Liabilities Disclosure [Abstract] |
Schedule of Accrued Liabilities | Other liabilities include the following as of March 31, 2015 and September 30, 2014:
(In thousands) | March 31, 2015 |  | September 30, 2014
Accrued interest | $ | 31,554 |  |  | $ | 34,645 |
Accrued warranty expense | 28,794 |  |  | 16,084 |
Customer deposits | 18,959 |  |  | 11,977 |
Accrued bonuses and deferred comp | 12,381 |  |  | 24,270 |
Litigation accrual | 8,371 |  |  | 13,401 |
Income tax liabilities | 2,303 |  |  | 5,576 |
Other | 35,073 |  |  | 36,563 |
Total | $ | 137,435 |  |  | $ | 142,516 |

X
- Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
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