XML 67 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
Sep. 30, 2012
Assets:  
Total assets $ 13,697,000
Fair Value Measurements (Textual) [Abstract]  
Fair value of long-term debt 32,300,000
Money market funds [Member]
 
Assets:  
Cash equivalents 1,441,000
Commercial paper [Member]
 
Assets:  
Cash equivalents 7,749,000
Corporate bonds [Member]
 
Assets:  
Cash equivalents 4,258,000
Currency swap, current [Member]
 
Assets:  
Derivatives 249,000
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
 
Assets:  
Total assets 1,441,000
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Money market funds [Member]
 
Assets:  
Cash equivalents 1,441,000
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Commercial paper [Member]
 
Assets:  
Cash equivalents   
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate bonds [Member]
 
Assets:  
Cash equivalents   
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Currency swap, current [Member]
 
Assets:  
Derivatives   
Significant Other Observable Inputs (Level 2) [Member]
 
Assets:  
Total assets 12,256,000
Significant Other Observable Inputs (Level 2) [Member] | Money market funds [Member]
 
Assets:  
Cash equivalents   
Significant Other Observable Inputs (Level 2) [Member] | Commercial paper [Member]
 
Assets:  
Cash equivalents 7,749,000
Significant Other Observable Inputs (Level 2) [Member] | Corporate bonds [Member]
 
Assets:  
Cash equivalents 4,258,000
Significant Other Observable Inputs (Level 2) [Member] | Currency swap, current [Member]
 
Assets:  
Derivatives 249,000
Significant Unobservable Inputs (Level 3) [Member]
 
Assets:  
Total assets   
Significant Unobservable Inputs (Level 3) [Member] | Money market funds [Member]
 
Assets:  
Cash equivalents   
Significant Unobservable Inputs (Level 3) [Member] | Commercial paper [Member]
 
Assets:  
Cash equivalents   
Significant Unobservable Inputs (Level 3) [Member] | Corporate bonds [Member]
 
Assets:  
Cash equivalents   
Significant Unobservable Inputs (Level 3) [Member] | Currency swap, current [Member]
 
Assets:  
Derivatives