XML 18 R53.htm IDEA: XBRL DOCUMENT

Income Taxes (Details) (USD $) In Thousands	0 Months Ended
Income Taxes (Details) (USD $) In Thousands	Oct. 05, 2011	Sep. 30, 2011
Income Taxes [Abstract]
Deferred tax assets operating loss carryforwards		$ 46,135
Deferred tax assets, operating loss carryforwards, state		20,621
Proceeds from income tax refunds	$ 33,600

The tax effect as of the balance sheet date of the amount of excess of tax deductions over gross income in a year which cannot be used on the tax return of a state or local jurisdiction in the current year but can be carried forward to reduce taxable income or income taxes payable in a future year, for which there must be sufficient tax-basis income to utilize a portion or all of the carryforward amount to realize the deferred tax asset.

+ References+ Details