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Notes Payable and Other Noncurrent Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2011
Notes Payable and Other Noncurrent Liabilities [Abstract] |
Notes Payable |
|  |  | September 30, |  |  |  | September 30, |
|  | As of December 31, |
|  | 2011 |  |  | 2010 |
Notes Payable |  |  |  |  |  |  |  |
Note payable, monthly payment of $143; interest at 30 day LIBOR plus 2.00% (2.3% at December 31, 2011) through March 31, 2016 |  | $ | 20,929 |  |  | $ | 22,829 |
Note payable; paid in September 2011 |  |  | — |  |  |  | 178 |
Various Gift Annuities; quarterly payments of $34 extending through 2019; interest at 10% |  |  | 670 |  |  |  | 744 |
Equipment note; paid in December 2011 |  |  | — |  |  |  | 67 |
Notes payable for vehicles requiring monthly payments with interest rates ranging from 8.8% to 11.0% through March 2013 |  |  | 41 |  |  |  | 89 |
|  |  | 21,640 |  |  |  | 23,907 |
Less: Current portion |  |  | 1,739 |  |  |  | 2,026 |
|  | $ | 19,901 |  |  | $ | 21,881 |
Payments due under Notes Payable |
|  |  | September 30, |
2012 |  | $ | 1,739 |
2013 |  |  | 1,716 |
2014 |  |  | 1,718 |
2015 |  |  | 1,727 |
2016 |  |  | 14,489 |
Thereafter |  |  | 251 |
|  | $ | 21,640 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 470 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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