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Geographic Regions (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Dec. 31, 2010 | Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2010
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenue | $ 10,945 | $ 24,300 | $ 21,566 | $ 24,728 | $ 59,868 | $ 71,871 | $ 61,253 | $ 53,712 | $ 81,539 | $ 246,705 | $ 120,019
Operating income (loss) |  |  |  |  |  |  |  |  | (32,984) | 38,279 | 15,909
Net Long-lived Assets | 12,387 |  |  |  | 12,680 |  |  |  | 12,387 | 12,680 |
The Netherlands [Member] |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenue |  |  |  |  |  |  |  |  | 48,294 | 195,404 | 88,467
Operating income (loss) |  |  |  |  |  |  |  |  | (18,686) | 28,724 | 12,165
Net Long-lived Assets | 9,555 |  |  |  | 9,960 |  |  |  | 9,555 | 9,960 |
United States [Member] |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenue |  |  |  |  |  |  |  |  | 27,638 | 24,079 | 15,020
Operating income (loss) |  |  |  |  |  |  |  |  | (1,025) | (1,742) | (1,955)
Net Long-lived Assets | 1,448 |  |  |  | 1,642 |  |  |  | 1,448 | 1,642 |
France [Member] |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenue |  |  |  |  |  |  |  |  | 5,584 | 26,347 | 16,532
Operating income (loss) |  |  |  |  |  |  |  |  | (3,041) | 12,992 | 5,699
Net Long-lived Assets | 676 |  |  |  | 874 |  |  |  | 676 | 874 |
China [Member] |  |  |  |  |  |  |  |  |  |  |
Revenues from External Customers and Long-Lived Assets [Line Items] |  |  |  |  |  |  |  |  |  |  |
Net revenue |  |  |  |  |  |  |  |  | 23 | 875 | 0
Operating income (loss) |  |  |  |  |  |  |  |  | (10,232) | (1,695) | 0
Net Long-lived Assets | $ 708 |  |  |  | $ 204 |  |  |  | $ 708 | $ 204 |

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- Definition Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 38 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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