XML 47 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Debt Reconciliation (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Debt Instrument [Line Items]      
Long-term Debt $ 6,455 $ 6,455 $ 10,480
Debt, Current 4,163 4,163 10,456
Long-term Debt, Excluding Current Maturities 2,292 2,292 24
Capital Lease Obligations [Member]
     
Debt Instrument [Line Items]      
Long-term Debt 161 161 284
Insurance Financing [Member]
     
Debt Instrument [Line Items]      
Long-term Debt 1,502 1,502 196
Tontine Loan [Member]
     
Debt Instrument [Line Items]      
Long-term Debt   0 10,000
Wells Fargo Term Loan [Member]
     
Debt Instrument [Line Items]      
Long-term Debt $ 4,792   $ 0