XML 25 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accrued Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Accrued liabilities    
Compensation and benefits $ 76,169 $ 70,802
Interest payable 40,843 36,311
Deferred revenue 21,506 20,890
Rental obligations 12,289 11,340
Property and other taxes 4,464 4,373
Insurance reserves 9,407 11,109
Operating accruals and other 34,091 29,937
Total accrued liabilities $ 198,769 $ 184,762