XML 31 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Mar. 31, 2015
Sep. 30, 2014
Accounts receivable, allowance for doubtful accounts (in dollars) $ 0.9us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent $ 0.8us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent
Preferred stock, par value (in dollars per share) $ 0.01us-gaap_PreferredStockParOrStatedValuePerShare $ 0.01us-gaap_PreferredStockParOrStatedValuePerShare
Preferred stock, shares authorized 1,000,000us-gaap_PreferredStockSharesAuthorized 1,000,000us-gaap_PreferredStockSharesAuthorized
Preferred stock, shares outstanding 116,000us-gaap_PreferredStockSharesOutstanding 116,000us-gaap_PreferredStockSharesOutstanding
Preferred stock, shares issued 116,000us-gaap_PreferredStockSharesIssued 116,000us-gaap_PreferredStockSharesIssued
Common stock, par value (in dollars per share) $ 0.01us-gaap_CommonStockParOrStatedValuePerShare $ 0.01us-gaap_CommonStockParOrStatedValuePerShare
Common stock, shares authorized 3,000,000us-gaap_CommonStockSharesAuthorized 3,000,000us-gaap_CommonStockSharesAuthorized
Common stock, shares outstanding 615,822us-gaap_CommonStockSharesOutstanding 602,411us-gaap_CommonStockSharesOutstanding
Series A preferred stock    
Cumulative, convertible preferred stock, par value (in dollars per share) $ 0.01us-gaap_TemporaryEquityParOrStatedValuePerShare
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
$ 0.01us-gaap_TemporaryEquityParOrStatedValuePerShare
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
Cumulative, convertible preferred stock, shares authorized 100,000us-gaap_TemporaryEquitySharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
100,000us-gaap_TemporaryEquitySharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
Cumulative, convertible preferred stock, shares issued 100,000us-gaap_TemporaryEquitySharesIssued
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
100,000us-gaap_TemporaryEquitySharesIssued
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
Preferred stock, shares outstanding 100,000us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
100,000us-gaap_PreferredStockSharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesAPreferredStockMember
Series B preferred stock    
Cumulative, convertible preferred stock, par value (in dollars per share) $ 0.01us-gaap_TemporaryEquityParOrStatedValuePerShare
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
$ 0.01us-gaap_TemporaryEquityParOrStatedValuePerShare
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Cumulative, convertible preferred stock, shares authorized 80,000us-gaap_TemporaryEquitySharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
80,000us-gaap_TemporaryEquitySharesAuthorized
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Cumulative, convertible preferred stock, shares issued 16,000us-gaap_TemporaryEquitySharesIssued
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
16,000us-gaap_TemporaryEquitySharesIssued
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Cumulative, Convertible Preferred Stock, shares outstanding 16,000us-gaap_TemporaryEquitySharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
16,000us-gaap_TemporaryEquitySharesOutstanding
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
Cumulative, convertible preferred stock, liquidation preference (in dollars) $ 0.4us-gaap_TemporaryEquityLiquidationPreference
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember
$ 0.4us-gaap_TemporaryEquityLiquidationPreference
/ us-gaap_StatementClassOfStockAxis
= us-gaap_SeriesBPreferredStockMember