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Long-Term Debt (Schedule of Debt Maturities) (Details) (USD $)
In Thousands |
Jun. 30, 2012
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Sep. 30, 2011
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| Long-Term Debt [Abstract] | ||
| Due within 1 year | $ 3,267 | |
| Due between 1 and 2 years | 2,950 | |
| Due between 2 and 3 years | 2,000 | |
| Due between 3 and 4 years | 2,000 | |
| Due between 4 and 5 years | 2,000 | |
| Due beyond five years | 28,500 | |
| Total | $ 40,717 | $ 57,158 |
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- Definition
Amount of long-term debt of the registrant maturing in year three following the date of the latest balance sheet presented in the financial statements, if not separately disclosed in the consolidated statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt of the registrant maturing after five years following the date of the latest balance sheet presented in the financial statements, if not separately disclosed in the consolidated statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt of the registrant maturing in year Five following the date of the latest balance sheet presented in the financial statements, if not separately disclosed in the consolidated statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt of the registrant maturing in year four following the date of the latest balance sheet presented in the financial statements, if not separately disclosed in the consolidated statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt of the registrant maturing in year two following the date of the latest balance sheet presented in the financial statements, if not separately disclosed in the consolidated statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt of the registrant maturing within one year following the date of the latest balance sheet presented in the financial statements, if not separately disclosed in the consolidated statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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