XML 51 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 2,803 $ 2,402 $ 1,341 $ 923
Carrying (Reported) Amount, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 2,803 2,402 1,341  
Short-term debt 133,816 77,225 175,822  
Long-term debt, including current portion 339,426 364,416 364,372  
Estimate of Fair Value, Fair Value Disclosure [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 2,803 2,402 1,341  
Short-term debt 133,816 77,225 175,822  
Long-term debt, including current portion 431,091 452,768 449,968  
Quoted Prices in Active Markets (Level 1) [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 2,779 2,378    
Short-term debt 0 0    
Long-term debt, including current portion 0 0    
Significant Observable Inputs (Level 2) [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 24 24    
Short-term debt 133,816 77,225    
Long-term debt, including current portion 431,091 452,768    
Significant Unobservable Inputs (Level 3) [Member]
       
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 0 0    
Short-term debt 0 0    
Long-term debt, including current portion $ 0 $ 0