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Note 12 - FC1 - FC2 Transition - Restructuring Costs (Detail) - Summary of the components of the restructuring expense: (USD $)
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1 Months Ended | 12 Months Ended |
|---|---|---|
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Apr. 27, 2010
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Sep. 30, 2010
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| Lease surrender payments and related costs | $ 1,734,496 | |
| Excess capacity costs | 3,046,833 | |
| Proportionate recognition of deferred gain on original sale/leaseback of plant | (657,605) | |
| Dilapidations and related costs | 1,929,922 | |
| Total | 1,929,922 | |
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Excess Capacity Costs [Member]
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| Excess capacity costs | 302,683 | |
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Dilapidations [Member]
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| Dilapidations and related costs | 550,348 | |
| Total | $ 248,000 |
| X | ||||||||||
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- Definition
The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The charge against earnings in the period, comprised of costs associated with restructuring activities not otherwise specified in the taxonomy pursuant to a duly authorized plan, excluding a discontinued operation as defined by generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, but excludes costs associated with the retirement of a long-lived asset and severance costs associated with established compensation plans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount charged against earnings in the period for incurred and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Adjustment to remove noncash portion of restructuring costs and include cash payments when calculating cash flows from operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of the deferred gain that was recognized in the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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