XML 41 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contingencies - Litigation and Other Matters (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2012
Performance Bonds
Dec. 31, 2012
Letter of Credit
Sep. 30, 2012
Letter of Credit
Sep. 30, 2006
First Order
New Jersey Department of Environmental Protection - Violation of Permit
Sep. 30, 2006
Second Order
New Jersey Department of Environmental Protection - Violation of Permit
Dec. 31, 2012
Pending Litigation
loan
Loss Contingencies [Line Items]                
Minimum standard product warranty period 1 year              
Maximum standard product warranty period 2 years              
Company's liability under Deferred Prosecution Agreement (percent) 4.00%              
Maximum liability under the DPA and other settlement agreements $ 55,000,000              
Portion of liability under DPA that has been paid as of balance sheet date 16,000,000              
Amount demanded per the complaint to recover purported losses           630,000 678,000  
Accrued amounts for litigation and other contingent liabilities 19,300,000 19,400,000            
Letters of credit secured using cash collateral       23,000,000 24,700,000      
Cash collateral in restricted accounts securing letters of credit     $ 151,500,000          
Number of affected homes that have not accepted Company's offer to repair               2