XML 69 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 12 - Fair Value Measurement of Instruments (Detail) - The fair value of warrants, restricted shares, and interest rate swaps: (USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2006
Sep. 30, 2012
Warrant [Member]
October 2006 [Member]
Sep. 30, 2011
Warrant [Member]
October 2006 [Member]
Sep. 30, 2011
Warrant [Member]
December 2006 [Member]
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2011
Warrant [Member]
December 2006 [Member]
Sep. 30, 2012
Restricted Shares [Member]
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2011
Restricted Shares [Member]
Fair Value, Inputs, Level 3 [Member]
Sep. 30, 2012
Restricted Shares [Member]
Sep. 30, 2011
Restricted Shares [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Fair Value, Inputs, Level 2 [Member]
Sep. 30, 2012
Interest Rate Swap [Member]
Wtd. Avg Fair Value Per Share (in Dollars per share)         $ 0.11     $ 7.33 $ 3.07    
Shares Issuable Upon Exercise (in Shares) 827,789 827,789,000 102,835,000   827,789,000     15,000,000 30,000,000    
Fair Value Measurement       $ 94 $ 94 $ 110 $ 92 $ 110 $ 92 $ 384 $ 384
Total       $ 94 $ 94 $ 110 $ 92 $ 110 $ 92 $ 384 $ 384