XML 92 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Debentures (Convertible Debenture Activity) (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 1 Months Ended 12 Months Ended
Jun. 12, 2013
Dec. 31, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Convertible Debentures [Roll Forward]          
Interest expense recognized     $ 4,717 $ 2,205 $ 7,264
Convertible Debentures [Member]
         
Convertible Debentures [Roll Forward]          
Gross balance, beginning balance     18,328 2,493 19,101
Less: Discounts, beginning balance     (2,440) (529) (5,625)
Convertible debentures, net, beginning balance     15,888 1,964 13,476
Proceeds from convertible debentures, before allocations     0 14,664 5,465
Allocated to detachable warrants     0 (1,660) (629)
Allocated to beneficial conversion feature     0 (140) (96)
Allocated to conversion option liability     0 (467) (153)
PIK interest 778        
Issuance of common shares   12,392 (19,035) 0 (23,457)
Gross balance, ending balance     0 18,328 2,493
Less: Discounts, ending balance   (1,387) 0 (2,440) (529)
Convertible debentures, net, ending balance     0 15,888 1,964
Interest expense recognized     3,147 1,526 6,588
Convertible Debentures [Member] | Convertible Debentures 2009 [Member]
         
Convertible Debentures [Roll Forward]          
Recognition of unamortized debt discount upon conversion     0 0 1,112
Convertible Debentures [Member] | Interest Expense [Member]
         
Convertible Debentures [Roll Forward]          
PIK interest     707 1,171 1,384
Amortization of debt discount     190 355 247
Recognition of unamortized debt discount upon conversion     $ 2,250 $ 0 $ 4,615