XML 29 R30.htm IDEA: XBRL DOCUMENT

Debt - Debt Reconciliation (Details) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2014	Sep. 30, 2013
Debt Instrument [Line Items]
Long-term Debt	$ 11,958	$ 13,772
Long-term Debt, Current Maturities	3,500	3,562
Long-term Debt, Excluding Current Maturities	8,458	10,210
Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Long-term Debt		64
Wells Fargo Term Loan [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 11,958	$ 13,708

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details