XML 87 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Reconciliation Actual Income Taxes to Expected Federal Corporate Taxes) (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Income Tax Disclosure [Abstract]                      
Tax provision (benefit) at the U.S. rate                 $ (6,750,000) $ (11,190,000) $ 13,410,000
Effect of permanent book-tax differences                 970,000 2,010,000 510,000
State tax provision                 (110,000) (80,000) 100,000
Valuation allowance for net deferred tax assets                 5,850,000 1,740,000 470,000
Uncertain tax items                 450,000 (240,000) 1,620,000
Expiration of foreign net operating loss                 0 2,320,000 170,000
Difference between U.S. and foreign rates                 1,440,000 0 0
Other items                 10,000 120,000 (90,000)
Total provision (benefit) $ 580,000 $ 2,560,000 $ (800,000) $ (480,000) $ (3,670,000) $ (1,110,000) $ (220,000) $ (320,000) $ 1,860,000 $ (5,320,000) $ 16,190,000