XML 40 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Description of Business (Liquidity and Capital Resources) (Details) (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Sep. 30, 2012
Sep. 30, 2011
Organization, Consolidation and Presentation of Financial Statements [Abstract]            
Cash and cash equivalents $ 5,922,000 $ 24,112,000 $ 5,922,000 $ 24,112,000 $ 9,047,000 $ 15,598,000
Working capital 28,700,000   28,700,000      
Net income (loss) 11,697,000 (9,335,000) 14,523,000 (23,564,000)    
Net cash (used in) provided by operating activities     $ (10,198,000) $ 10,955,000