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Financing Agreements (Future Repayments of Debt) (Details) (Note Payable for Building, Notes Payable, Other Payables, USD $) In Thousands, unless otherwise specified	Sep. 30, 2012
Note Payable for Building \| Notes Payable, Other Payables
Schedule Of Financing Arrangements [Line Items]
2013 (remaining 9 months)	$ 102
2014	142
2015	6,102
Total	$ 6,346

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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