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Contingencies (Details 2) (USD $) | 3 Months Ended |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | --- | ---
Dec. 31, 2012 | Sep. 30, 2012 | Sep. 30, 2011 Breach of contract and violation of the Pennsylvania Wage Payment and Collection Law Pending lawsuit | Nov. 28, 2011 American Airlines, Inc. ("AAI") | Nov. 29, 2011 American Airlines, Inc. ("AAI")
Legal Proceedings |  |  |  |  |
Pre-bankruptcy outstanding accounts receivable | $ 4,238,626 | $ 3,978,512 |  |  | $ 760,000
Number of days preceding the filing of the Bankruptcy petition within which amount received from debtor |  |  |  | 90 days |
Amount received from debtors |  |  |  | 828,000 |
Debtors right to avoid certain payments made preceding the filing of the bankruptcy petition period | 90 days |  |  |  |
Amount of damages claimed |  |  | $ 583,000 |  |

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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + Details
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