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Accrued Liabilities (Tables)
6 Months Ended
Mar. 31, 2015
Accrued Liabilities  
Accrued Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

September 30,

 

2015

 

2014

Salaries and other member benefits

$

53,461 

 

$

95,031 

Warranties

 

14,007 

 

 

16,916 

Interest payable

 

12,468 

 

 

12,487 

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

 

9,633 

 

 

16,432 

Accrued retirement benefits

 

2,264 

 

 

2,286 

Deferred revenues

 

9,454 

 

 

6,108 

Taxes, other than income

 

9,596 

 

 

8,557 

Other 

 

13,490 

 

 

14,914 

 

$

124,373 

 

$

172,731 

 

Warranties

 

 

 

 

 

 

 

 

 

 

 

 

 

Six-Months Ended March 31,

 

 

2015

 

 

2014

Warranties, beginning of period

$

16,916 

 

$

15,224 

Expense

 

3,922 

 

 

5,333 

Reductions for settling warranties

 

(5,965)

 

 

(4,317)

Foreign currency exchange rate changes 

 

(866)

 

 

178 

Warranties, end of period

$

14,007 

 

$

16,418