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Accrued Liabilities (Tables)
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Accrued Liabilities    
Accrued Liabilities  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

September 30,

 

 

 

 

2013

 

2012

Salaries and other member benefits

 

 

 

$

32,491 

 

$

64,416 

Current portion of restructuring and other charges

 

 

 

 

527 

 

 

1,101 

Warranties

 

 

 

 

14,710 

 

 

15,742 

Interest payable

 

 

 

 

5,687 

 

 

11,362 

Current portion of acquired performance obligations and unfavorable contracts (1)

 

 

 

 

18,479 

 

 

 -

Accrued retirement benefits

 

 

 

 

2,677 

 

 

2,702 

Deferred revenues

 

 

 

 

6,187 

 

 

7,232 

Taxes, other than income

 

 

 

 

9,455 

 

 

8,833 

Other 

 

 

 

 

26,206 

 

 

20,796 

 

 

 

 

$

116,419 

 

$

132,184 

 

Warranties  

 

 

 

 

 

 

 

 

 

 

 

 

Warranties, September 30, 2012

 

 

 

$

15,742 

Net increase in accruals related to warranties during the period

 

 

 

 

1,432 

Increases due to acquisition of Duarte Business

 

 

 

 

157 

Settlements of amounts accrued

 

 

 

 

(2,601)

Foreign currency exchange rate changes 

 

 

 

 

(20)

Warranties, June 30, 2013

 

 

 

$

14,710 

 

Restructuring and Other Charges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

 

 

 

June 30, 2013

 

 

 

 

Restructuring Charges

 

Business Acquisitions

 

Total

Accrued restructuring charges, March 31, 2013

 

 

 

$

87 

 

$

1,291 

 

$

1,378 

Payments

 

 

 

 

(32)

 

 

(27)

 

 

(59)

Non-cash adjustments

 

 

 

 

 

 

(45)

 

 

(39)

Foreign currency exchange rates

 

 

 

 

 -

 

 

 -

 

 

 -

Accrued restructuring charges, June 30, 2013

 

 

 

$

61 

 

$

1,219 

 

$

1,280 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine-Months Ended

 

 

 

 

June 30, 2013

 

 

 

 

Restructuring Charges

 

Business Acquisitions

 

Total

Accrued restructuring charges, September 30, 2012

 

 

 

$

130 

 

$

1,848 

 

$

1,978 

Payments

 

 

 

 

(84)

 

 

(93)

 

 

(177)

Non-cash adjustments

 

 

 

 

16 

 

 

(536)

 

 

(520)

Foreign currency exchange rates

 

 

 

 

(1)

 

 

 -

 

 

(1)

Accrued restructuring charges, June 30, 2013

 

 

 

$

61 

 

$

1,219 

 

$

1,280