Note 12 - FC1 - FC2 Transition - Restructuring Costs (Detail) - Summary restructuring accual balance: (USD $)
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12 Months Ended | |
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Sep. 30, 2010
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Sep. 30, 2009
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Balance | $ 1,116,911 | |
Restructuring costs incurred during the year ended September 30, 2010 | 1,929,922 | |
Termination payments | 1,734,496 | |
Lease surrender payments | 1,734,496 | |
Lease exit payments | 1,734,496 | |
Reversal of deferred gain | (657,605) | |
(3,046,833) | ||
Termination Payments [Member]
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||
Termination payments | 1,325,309 | |
Lease surrender payments | 1,325,309 | |
Lease exit payments | 1,325,309 | |
Lease Surrender Payments [Member]
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||
Termination payments | 1,734,496 | |
Lease surrender payments | 1,734,496 | |
Lease exit payments | 1,734,496 | |
Lease Exit Payments [Member]
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||
Termination payments | 644,633 | |
Lease surrender payments | 644,633 | |
Lease exit payments | $ 644,633 |
X | ||||||||||
- Definition
Reversal of deferred gain No definition available.
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X | ||||||||||
- 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 | ||||||||||
- Definition
The amount of cash paid during the reporting period for charges associated with the consolidation and relocation of operations, disposition or abandonment of operations or productive assets (that is, for reorganizing and restructuring charges and other related expenses). These charges may be incurred in connection with a business combination, change in strategic plan, a managerial response to declines in demand, increasing costs or other environmental factors. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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 | ||||||||||
- Definition
Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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