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
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Sep. 30, 2012
Other Liabilities [Abstract]            
Income tax liabilities $ 20,470   $ 20,170      
Accrued warranty expenses 13,781 12,561 11,663 13,445 13,601 15,477
Accrued interest 23,859   33,372      
Accrued and deferred compensation 18,844   25,579      
Customer deposits 16,139   11,408      
Other 40,605   43,431      
Total $ 133,698   $ 145,623