2.4.0.83110 - Disclosure - Business and Credit Concentration (Tables)truefalsefalse1false falsefalseD2013Q3YTD_SalesRevenueGoodsNetMemberhttp://www.sec.gov/CIK0000070793duration2012-10-01T00:00:002013-06-30T00:00:001false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse1false truefalseD2013Q3YTD_SalesRevenueGoodsNetMemberhttp://www.sec.gov/CIK0000070793duration2012-10-01T00:00:002013-06-30T00:00:00falsefalseNet salesus-gaap_ConcentrationRiskByBenchmarkAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_SalesRevenueGoodsNetMemberus-gaap_ConcentrationRiskByBenchmarkAxisexplicitMembernanafalse0Net sales2true 3us-gaap_ConcentrationRiskLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Business and Credit Concentration3false 4us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;"> <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 89.68%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 15%; PADDING-TOP: 0pt;"> <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="18%" align="left">  </th> <th width="2%"> </th> <th colspan="5" align="center">Wholesale Segment Net Sales <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="5%"> </th> <th colspan="5" align="center">Total Consolidated Net Sales <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="18%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Three Months Ended June 30, 2013 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="5%"> </th> <th colspan="2" align="center">Three Months Ended June 30, 2012 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="5%"> </th> <th colspan="2" align="center">Three Months Ended June 30, 2013 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="5%"> </th> <th colspan="2" align="center">Three Months Ended June 30, 2012 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="18%"> Customer A</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="14%" align="right">22</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="14%" align="right">21</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="14%" align="right">13</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="14%" align="right">13</td> <td valign="bottom" width="2%">%</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td valign="bottom" width="18%"> Customer B</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="14%" align="right">12</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="14%" align="right">8</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="14%" align="right">11</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="14%" align="right">7</td> <td valign="bottom" width="2%">%</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="18%"> Customer C</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="14%" align="right">10</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="14%" align="right">11</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="14%" align="right">6</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="14%" align="right">7</td> <td valign="bottom" width="2%">%</td></tr></table></div> </div>   <div style="POSITION: relative; PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 92.83%; PADDING-RIGHT: 0pt; MARGIN-LEFT: 15%; PADDING-TOP: 0pt;">   <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="21%" align="left">  </th> <th width="2%"> </th> <th colspan="5" align="center">Wholesale Segment Net Sales <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="5%"> </th> <th colspan="5" align="center">Total Consolidated Net Sales <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="21%" align="left">  </th> <th width="2%"> </th> <th colspan="2" align="center">Nine Months Ended June 30, 2013 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="5%"> </th> <th colspan="2" align="center">Nine Months Ended June 30, 2012 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="5%"> </th> <th colspan="2" align="center">Nine Months Ended June 30, 2013 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="5%"> </th> <th colspan="2" align="center">Nine Months Ended June 30, 2012 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="21%"> Customer A</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="13%" align="right">22</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="13%" align="right">23</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="13%" align="right">13</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="13%" align="right">14</td> <td valign="bottom" width="2%">%</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="white"> <td valign="bottom" width="21%"> Customer B</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="13%" align="right">11</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="13%" align="right">10</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="13%" align="right">7</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="13%" align="right">6</td> <td valign="bottom" width="2%">%</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="21%"> Customer C</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="13%" align="right">10</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="13%" align="right">9</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="13%" align="right">6</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="2%"> </td> <td valign="bottom" width="13%" align="right">6</td> <td valign="bottom" width="2%">%</td></tr></table></div> </div>         </div>falsefalsefalsenonnum:textBlockItemTypenaTabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6327-108592 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13531-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13537-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6442-108592 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 94-6 -Paragraph 21, 22, 23, 24, 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. 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PADDING-BOTTOM: 0pt; PADDING-LEFT: 0pt; WIDTH: 93.21%; PADDING-RIGHT: 0pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 15%; FONT-SIZE: 10pt; PADDING-TOP: 0pt;"> <div align="center"> <table style="text-align:left;TEXT-ALIGN: left;" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="bottom"> <th width="55%" align="left">  </th> <th width="5%"> </th> <th colspan="2" align="center">June 30, 2013 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="5%"> </th> <th colspan="2" align="center">September 30, 2012 <hr style="COLOR: #000000;" noshade="noshade" /></th> <th width="2%"> </th></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; PADDING-LEFT: 0px; PADDING-RIGHT: 0px; PADDING-TOP: 0px;" valign="top" bgcolor="#CCEEFF"> <td valign="bottom" width="55%"> Customer A</td> <td valign="bottom" width="5%"> </td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="11%" align="right">15</td> <td valign="bottom" width="5%">%</td> <td valign="bottom" width="3%"> </td> <td valign="bottom" width="17%" align="right">18</td> <td valign="bottom" width="2%">%</td></tr> <tr style="padding:0;PADDING-BOTTOM: 0px; 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