XML 34 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail) (USD $)
9 Months Ended
Jun. 30, 2013
Oct. 31, 2011
Debt Instrument [Line Items]    
Interest rate 1.00%  
Promissory note payable period 2013-11  
Imputed interest rate used to discount 2.00%  
Revolving loan
   
Debt Instrument [Line Items]    
Credit agreement, maximum borrowing amount   $ 30,000,000
Period of credit agreement 5 years  
Revolving loan | Minimum
   
Debt Instrument [Line Items]    
Interest rate on revolving loan, percentage added to Libor 0.75%  
Commitment fee 0.10%  
Revolving loan | Maximum
   
Debt Instrument [Line Items]    
Interest rate on revolving loan, percentage added to Libor 1.75%  
Commitment fee 0.25%  
Credit Agreement Amendment
   
Debt Instrument [Line Items]    
Credit agreement, maximum borrowing amount   40,000,000
Percentage of stock of non-U.S. subsidiaries pledged 65.00%  
Term loan
   
Debt Instrument [Line Items]    
Credit agreement, increase in maximum borrowing amount 10,000,000  
Period of credit agreement 5 years  
Quarterly installments payment $ 500,000  
Quarterly installments payment starting date Dec. 01, 2011  
Libor-based variable interest rate of term loan 2.20%  
Effective fixed rate on term loan 2.90%