XML 89 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Other Liabilities [Abstract]        
Accrued warranty expenses $ 39,131 $ 27,681 $ 16,084 $ 11,663
Accrued bonus and deferred compensation 30,466 25,076    
Customer deposits 12,140 13,757    
Accrued interest 11,530 31,632    
Litigation accrual 10,178 12,607    
Income tax liabilities 1,718 1,998    
Other 29,090 36,215    
Total $ 134,253 $ 148,966