XML 62 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Property, Plant, and Equipment, Net (Property, Plant, and Equipment - Net) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Sep. 30, 2013
Property, Plant, and Equipment, Net          
Land and Land Improvements $ 57,586   $ 57,586   $ 57,562
Buildings and improvements 199,593   199,593   195,008
Leasehold improvements 20,926   20,926   18,924
Machinery and production equipment 325,916   325,916   305,692
Computer equipment and software 104,972   104,972   97,538
Office furniture and equipment 24,433   24,433   24,400
Other 18,889   18,889   14,197
Construction in progress 159,733   159,733   81,428
Property, Plant and Equipment, Gross, Total 912,048   912,048   794,749
Less accumulated depreciation (475,574)   (475,574)   (444,701)
Property, Plant and Equipment, Net, Total 436,474   436,474   350,048
Depreciation expense 10,489 8,559 32,183 28,971  
Capitalized interest $ 1,676 $ 322 $ 3,965 $ 510