XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies - Schedule of Other Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Accounting Policies [Abstract]            
Reverse stock split ratio one-for-five          
Other Liabilities [Abstract]            
Income tax liabilities $ 21,834   $ 22,225      
Accrued warranty expenses 13,601 14,342 15,477 16,133 17,414 17,916
Accrued interest 33,483   28,673      
Accrued and deferred compensation 17,579   24,612      
Customer deposits 12,498   8,830      
Other 41,807   47,901      
Total $ 140,802   $ 147,718