XML 38 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACQUISITION (Tables)
6 Months Ended
Mar. 31, 2014
Business Combinations [Abstract]  
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] The following table summarizes the preliminary fair values of the Northcote assets and liabilities as of the date of acquisition:

    2014  
Current Assets, net of cash acquired   $ 7,921  
PP&E     1,376  
Goodwill     11,617  
Amortizable intangible assets     6,023  
Indefinite life intangible assets     1,686  
Total assets acquired     28,623  
Total liabilities assumed     (6,903 )
Net assets acquired   $ 21,720  
Schedule of Intangible Assets and Goodwill [Table Text Block] The amounts assigned to major intangible asset classifications, none of which are tax deductible, for the Northcote acquisition are as follows:

          Amortization  
    2014     Period (Years)  
 Goodwill   $ 11,617       N/A  
 Tradenames     1,686       Indefinite  
 Customer relationships     6,023       25  
    $ 19,326