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Accrued Liabilities (Tables)
9 Months Ended
Jun. 30, 2015
Accrued Liabilities  
Accrued Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

September 30,

 

2015

 

2014

Salaries and other member benefits

$

56,609 

 

$

95,031 

Warranties

 

13,690 

 

 

16,916 

Interest payable

 

6,241 

 

 

12,487 

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

 

8,417 

 

 

16,432 

Accrued retirement benefits

 

2,261 

 

 

2,286 

Deferred revenues

 

10,040 

 

 

6,108 

Taxes, other than income

 

6,535 

 

 

8,557 

Other 

 

10,527 

 

 

14,914 

 

$

114,320 

 

$

172,731 

 

Warranties

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine-Months Ended June 30,

 

 

2015

 

 

2014

Warranties, beginning of period

$

16,916 

 

$

15,224 

Expense

 

6,651 

 

 

7,006 

Reductions for settling warranties

 

(9,245)

 

 

(5,552)

Foreign currency exchange rate changes 

 

(632)

 

 

118 

Warranties, end of period

$

13,690 

 

$

16,796