XML 35 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Tables)
6 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-term Debt
Principal payments due under the Loan are as follows (in thousands):
Fiscal year
 
Remainder of 2013
$
97

2014
195

2015
195

2016
195

2017
195

Thereafter
3,949

Total
$
4,826