XML 38 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contingencies - Litigation and Other Matters (Details) (USD $)
12 Months Ended 12 Months Ended
Sep. 30, 2013
home
Sep. 30, 2012
home
Sep. 30, 2013
Damages from Product Defects [Member]
home
Sep. 30, 2013
Performance Bonds
Sep. 30, 2013
Letter of Credit
Sep. 30, 2012
Letter of Credit
Sep. 30, 2013
DPA Liability [Member]
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
Loss Contingencies [Line Items]                  
Company's Liability Under Deferred Prosecution Agreement, Percentage of Company's Adjusted EBITDA 4.00%                
Loss Contingency, Range of Possible Loss, Maximum $ 55,000,000                
Loss Contingency, Damages Paid, Value 16,600,000                
Minimum standard product warranty period 1 year                
Maximum standard product warranty period 2 years                
Number of homes that have not accepted Company's offer to repair 113 174 2            
Accrued amounts for litigation and other contingent liabilities 19,900,000 19,400,000         3,600,000    
Loss Contingency, Damages Sought, Value               630,000 678,000
Letters of credit secured using cash collateral         25,200,000 24,700,000      
Cash collateral in restricted accounts securing letters of credit       $ 160,300,000