Commitments and Contingencies (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | 0 Months Ended | ||||||
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2010
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Sep. 30, 2012
Internal Revenue Service (IRS) [Member]
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Sep. 30, 2012
State and Local Jurisdiction [Member]
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Oct. 09, 2012
State and Local Jurisdiction [Member]
Subsequent Event [Member]
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Sep. 30, 2012
Atlantic Blue Group, Inc. [Member]
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Sep. 30, 2012
Financial Standby Letter of Credit [Member]
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Letters of Credit | ||||||||
Potential liability | $ 200 | |||||||
Operating Leases | ||||||||
Total rent expense | 666 | 407 | 558 | |||||
Future minimum rental payments under non-cancelable operating leases are as follows: | ||||||||
2012 | 609 | |||||||
2013 | 551 | |||||||
2014 | 525 | |||||||
2015 | 481 | |||||||
2016 | 80 | |||||||
Total | 2,246 | |||||||
Loss Contingencies [Line Items] | ||||||||
Ownership interest | 51.00% | |||||||
Amount of tax settlement | 613 | 323 | ||||||
Interest paid on tax settlement | 225 | 5 | ||||||
Additional pending state interest and penalties | $ 149 |
X | ||||||||||
- Details
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X | ||||||||||
- Definition
The amount of estimated interest recognized in the period arising from income tax examinations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
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X | ||||||||||
- Definition
Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the next fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the fifth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the forth fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the third fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of required minimum rental payments maturing in the second fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Reflects the effects of adjustments of previously recorded tax expense, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, IRS tax settlement and unusual repatriation of foreign earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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