XML 29 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT ARRANGEMENTS (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended
Sep. 30, 2012
Jul. 12, 2012
Sep. 30, 2011
Sep. 30, 2012
Revolving Line of Credit [Member]
Sep. 30, 2012
Revolving Line of Credit [Member]
Minimum [Member]
Sep. 30, 2012
Amended Revolving Line of Credit [Member]
Sep. 30, 2012
Notes Payable to Regions Bank [Member]
Sep. 30, 2012
Mortgage Notes Payable, Maturing May 4, 2013 [Member]
Sep. 30, 2012
Mortgage Notes Payable One and Two [Member]
Sep. 30, 2012
Replacement Note Payable [Member]
Sep. 30, 2011
Replacement Note Payable [Member]
Dec. 17, 2010
Note Payable, Maturing December 18, 2010 [Member]
Feb. 11, 2011
Mortgage Payable, Maturing February 11, 2011
Debt Instrument [Line Items]                          
Long-term debt $ 5,842   $ 6,577       $ 5,800 $ 5,786 $ 4,768 $ 1,074 $ 1,245    
Debt instrument, maturity date       Jan. 31, 2011   Jan. 31, 2013   Oct. 31, 2013 May 31, 2013 Oct. 31, 2013      
Debt instrument, interest rate                 4.10% 7.50%      
Debt instrument, frequency of periodic payments               monthly monthly monthly      
Debt instrument, principal payment               47 38 14      
Debt instrument, one-time principal payment                       500 500
Debt instrument, face amount                   1,341      
Debt instrument, variable interest reference rate       Citibanks' Prime Rate       LIBOR   30-day LIBOR      
Debt instrument, basis spread on variable rate       5.00%       4.00%   3.00%      
Debt instrument, minimum interest rate               6.00%   4.50%      
Fixed charge coverage ratio                   1.25      
Total liabilities to tangible net worth ratio                   2.1      
Debt instrument, effective interest rate       8.25%                  
Line of credit, maximum borrowing capacity       3,000                  
Line of credit, frequency of periodic payments         monthly                
Line of credit, periodic interest payments         15                
Line of credit, frequency of facilities fee payments       annually                  
Line of credit, facilities fee, percentage       2.00%                  
Line of credit, collateral monitoring fee, percentage       0.20%                  
Line of credit, collateral       Borrowings under the Credit Agreement are secured by a blanket lien on our personal property, including certain eligible accounts receivable, inventory, and intellectual property assets, and a second mortgage on our West Lafayette and Evansville real estate and all common stock of our U.S. subsidiaries and 65% of the common stock of our non-United States subsidiary.                  
Line of credit, borrowings, based on eligible accounts receivable, percentage       75.00%                  
Minimum net worth convenant requirement       8,500   8,000              
Line of credit, current borrowing capacity       1,927                  
Line of credit, amount outstanding       1,444                  
Acres of land 120,000.00 7.25                      
Square foot of facility   120,000                      
Net book value of facility and land 9,585                        
Asking price   $ 12,500