XML 40 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
SALE OF PREFERRED SHARES AND WARRANTS (Narrative) (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
May 11, 2011
May 11, 2011
Unit [Member]
Sep. 30, 2012
Unit [Member]
Sep. 30, 2012
Class A Warrant [Member]
May 11, 2011
Class A Warrant [Member]
Sep. 30, 2012
Class B Warrant [Member]
May 11, 2011
Class B Warrant [Member]
May 11, 2011
Series A Preferred Stock [Member]
Sep. 30, 2012
Series A Preferred Stock [Member]
Sep. 30, 2011
Series A Preferred Stock [Member]
Schedule Of Stock And Warrants By Class [Line Items]                        
Issuance of common stock for stock dividends and stock purchase plan, shares       5,506                
Equity issuance, price per share       $ 1,000                
Dividend rate                     6.00%  
Shares issued upon conversion of securities                   500    
Number of shares of common stock called by warrants             250   250      
Exercise price of warrant             2.00   2.00      
"Make-whole" payment                     $ 180  
Preferred stock, stated value per share                     $ 1,000 $ 1,000
Warrant expiration date           May 31, 2016   May 31, 2012        
Proceeds from equity issuance    4,606     4,600              
Fair value of warrants             1,072   3,045      
Preferred stock, shares outstanding                   2,753,000 1,335 2,135
Total possible dividend percentage over three years                   18.00%    
Common stock, price per share     $ 1.86                  
Preferred stock - recognition of full dividend/make-whole   (991)               991,080    
Fair value of outstanding preferred stock                   6,112    
Gross proceeds from equity issuance                   5,506    
Beneficial conversion feature                    2,461    
Deemed dividend                    5,506    
Shares converted                     4,171  
Common stock, shares issued in conversion                     2,486,127  
Common stock, shares issued for dividends                     135,793  
Warrants outstanding 1,376,500                      
Accrued dividends payable                     $ 227,977