XML 65 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summarized Financial Information of Equity Method Investee (Details) (USD $)
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Sep. 30, 2011
Information about income      
Headwaters' net income attributable to Blue Flint $ (6,069,000) $ 615,000  
Blue Flint
     
Information about assets and liabilities      
Total current assets 45,908,000   32,352,000
Total noncurrent assets 69,790,000   72,142,000
Total current liabilities 18,113,000   9,099,000
Total noncurrent liabilities 49,971,000   48,499,000
Information about income      
Revenues 50,386,000 35,483,000  
Gross profit 3,891,000 2,653,000  
Net income 370,000 1,214,000  
Headwaters' net income attributable to Blue Flint 189,000 620,000  
Proceeds from sale of interest in equity method investee 18,500,000    
Equity earnings in Blue Flint since investment 15,000,000    
Loss related to sale of interest in equity method investee $ 6,300,000