XML 67 R16.htm IDEA: XBRL DOCUMENT

Commitments

12 Months Ended

Sep. 30, 2012

Note 9 Commitments

The Company leases certain transportation vehicles, warehouse facilities, office space and machinery and equipment under cancelable and non-cancelable leases, most of which expire within 10 years and may be renewed by the Company. Rent expense under such arrangements totaled $3,564, $3,607 and $3,347 for the years ended September 30, 2010, 2011 and 2012, respectively. Rent expense does not include income from sub-lease rentals totaling $107, $112 and $145 for the years ended September 30, 2010, 2011 and 2012, respectively. Future minimum rental commitments under non-cancelable operating leases at September 30, 2012, are as follows:

	Operating

2013	$	3,312
2014		2,652
2015		1,727
2016		1,231
2017		1,113
2018 and thereafter		1,411

	$	11,446

Future minimum rental commitments under non-cancelable operating leases have not been reduced by minimum sub-lease rentals of $56 due in the future.

- Definition

The entire disclosure for significant arrangements with third parties, which includes operating lease arrangements and arrangements in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services, and operating lease arrangements. Descriptions may include identification of the specific goods and services, period of time covered, minimum quantities and amounts, and cancellation rights.

+ References+ Details