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Gain on Settlement of Debt (Details Textual) (USD $) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Apr. 30, 2011 | Sep. 30, 2011
Gain On Settlement Of Debt [Line Items] |  |
Repayments of Debt and Capital Lease Obligations | $ 1,600,000 |
Debt and Capital Lease Obligations | 2,500,000 |
Gain On Settlement Of Debt |  | 900,000
Sellers Agreement Shares |  | 70,000
Temporary Equity Transfer |  | $ 1,400,000

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- Definition Represents the gain recorded by the company on settlement of debt. + References No definition available. + Details
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- Details
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- Definition Shares agreed to be purchased by the company from the sellers as per the agreement. + References No definition available. + Details
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- Definition Represents the amount transferred from temporary equity to permanent equity during the period + References No definition available. + Details
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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