XML 18 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies - Schedule of Other Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Other Liabilities [Abstract]        
Income tax liabilities $ 20,367 $ 20,170    
Accrued warranty expenses 11,911 11,663 14,342 15,477
Accrued interest 20,060 33,372    
Accrued and deferred compensation 11,354 25,579    
Customer deposits 10,660 11,408    
Other 42,966 43,431    
Total $ 117,318 $ 145,623