XML 32 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
BUSINESS SEGMENT INFORMATION (Details 3) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2013
item
Sep. 30, 2012
Sep. 30, 2011
Revenue recognition                      
Increase (decrease) in operating income $ (44,055,000) $ 26,905,000 $ 37,376,000 $ 20,509,000 $ 30,740,000 $ 39,602,000 $ 35,923,000 $ 29,940,000 $ 40,735,000 $ 136,205,000 $ 118,583,000
Increase (decrease) in net income (37,152,000) 18,405,000 29,702,000 14,314,000 21,967,000 27,448,000 25,907,000 22,309,000 25,269,000 97,631,000 86,354,000
Increase (decrease) in net income per common share (in dollars per share) $ (1.39) $ 0.69 $ 1.11 $ 0.53 $ 0.82 $ 1.02 $ 0.97 $ 0.83 $ 0.94 $ 3.64 $ 3.22
Number of transportation systems service contracts contains annual system usage incentives                 1    
Sales related to annual system usage incentives                 13,200,000 12,200,000 6,600,000
Change in estimated total costs | Adjustment
                     
Revenue recognition                      
Increase (decrease) in operating income (9,900,000)       700,000       (1,700,000) 15,700,000 173,000,000
Increase (decrease) in net income $ (6,600,000)       $ 300,000       $ (300,000) $ 10,700,000 $ 11,700,000
Increase (decrease) in net income per common share (in dollars per share) $ (0.25)       $ 0.01       $ (0.01) $ 0.40 $ 0.44