XML 27 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other Liabilities Other Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Sep. 30, 2013
Other Liabilities Disclosure [Abstract]            
Accrued warranty expenses $ 30,824 $ 28,794 $ 16,084 $ 13,781 $ 12,561 $ 11,663
Accrued interest 20,671   34,645      
Customer deposits 19,662   11,977      
Accrued and deferred compensation 17,138   24,270      
Estimated Litigation Liability 11,888   13,401      
Income tax liabilities 2,112   5,576      
Other 33,997   36,563      
Total $ 136,292   $ 142,516