XML 37 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Sep. 30, 2012
COMMITMENTS AND CONTINGENCIES [Abstract]  
Minimum lease payments for non-cancelable leases
We lease our principal facilities and certain equipment under non-cancelable operating and capital leases, which expire at various dates through fiscal year 2018.  Future minimum lease payments for non-cancelable leases with terms of one year or more as of September 30, 2012 are as follows:

(in thousands)
 
Operating leases
  
Capital
Leases (1)(2)
  
Total
 
Twelve months ending September 30,
 
  
  
 
2013
 
$
1,062
  
$
23
  
$
1,085
 
2014
  
906
   
5
   
911
 
2015
  
809
   
1
   
810
 
2016
  
713
   
   
713
 
2017
  
732
   
   
732
 
Thereafter
  
435
   
   
435
 
Total minimum lease payments
 
$
4,657
  
$
29
  
$
4,686
 

(1)
On our Consolidated Balance Sheets, the amount due within twelve months is included in Other accrued liabilities.  The remainder is included in Other liabilities.
(2)
Total amount includes interest payments of $3.