CIK 0000032878 · QID Q5376911
Branche: Semiconductors & Related Devices
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_receivable | {"amount": 21621000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 34420000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| capex | {"amount": 4573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-09-30 | sec_edgar |
| capex | {"amount": 12068000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 42518000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 27769000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 68963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 79158000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2010-06-30 | sec_edgar |
| cashflow_financing | {"amount": -308000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -426000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": 19359000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -27644000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -6066000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": 16159000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 53328402, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 53311152, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 53276954, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-09 | sec_edgar |
| current_assets | {"amount": 227719000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 267369000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| current_liabilities | {"amount": 56566000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 70497000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 53276954} | 2011-11-09 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 244400000, "currency": "USD"} | 2010-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 1892000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2011-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 5334000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2010-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.29, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2010-09-30 | sec_edgar |
| income_tax_expense | {"amount": 506000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2011-09-30 | sec_edgar |
| income_tax_expense | {"amount": 155000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| industry_sic | {"code": "3674", "scheme": "SIC", "description": "Semiconductors & Related Devices"} | sec_edgar | |
| interest_expense | {"amount": 5811000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| interest_expense | {"amount": 6986000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| inventory | {"amount": 68012000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| inventory | {"amount": 67621000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| net_income | {"amount": -56023000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| net_income | {"amount": -13456000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 292509000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 292932000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2011-06-30 | sec_edgar |
| operating_expenses | {"amount": 73011000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_expenses | {"amount": 75185000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2010-09-30 | sec_edgar |
| operating_income | {"amount": -51055000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| operating_income | {"amount": -9849000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| ppe_net | {"amount": 59064000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| ppe_net | {"amount": 90705000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2011-06-30 | sec_edgar |
| pretax_income | {"amount": -56837000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2011-09-30 | sec_edgar |
| pretax_income | {"amount": -15170000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2010-09-30 | sec_edgar |
| profit_loss | {"amount": -56122000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2011-09-30 | sec_edgar |
| profit_loss | {"amount": -13535000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2010-09-30 | sec_edgar |
| retained_earnings | {"amount": -1136483000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency | 2011-09-30 | sec_edgar |
| retained_earnings | {"amount": -1080460000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency | 2011-06-30 | sec_edgar |
| revenue | {"amount": 21956000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2011-09-30 | sec_edgar |
| revenue | {"amount": 65336000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"} | 2010-09-30 | sec_edgar |
| rnd_expense | {"amount": 1336000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2011-09-30 | sec_edgar |
| rnd_expense | {"amount": 1862000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2010-09-30 | sec_edgar |
| sga_expense | {"amount": 11001000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2011-09-30 | sec_edgar |
| sga_expense | {"amount": 17281000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2010-09-30 | sec_edgar |
| share_based_compensation | {"amount": 1030000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2011-09-30 | sec_edgar |
| share_based_compensation | {"amount": 881000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2010-09-30 | sec_edgar |
| short_term_investments | {"amount": 77358000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2011-09-30 | sec_edgar |
| short_term_investments | {"amount": 102926000, "concept": "us-gaap:ShortTermInvestments", "currency": "USD"} | 2011-06-30 | sec_edgar |
| stockholders_equity | {"amount": -30085000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-09-30 | sec_edgar |
| stockholders_equity | {"amount": 25507000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_assets | {"amount": 318433000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-09-30 | sec_edgar |
| total_assets | {"amount": 388478000, "concept": "us-gaap:Assets", "currency": "USD"} | 2011-06-30 | sec_edgar |
| total_equity | {"amount": -30642000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableTo | 2011-09-30 | sec_edgar |
| total_equity | {"amount": 25049000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN | 2011-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 318433000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2011-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 388478000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2011-06-30 | sec_edgar |
| treasury_stock_value | {"amount": 804000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2011-09-30 | sec_edgar |
| treasury_stock_value | {"amount": 798000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 31200000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 46702000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 21621000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 34420000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -1321000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -729000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 1107990000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 1106961000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 4191000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 4242000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:AssetImpairmentCharges | {"amount": 34276000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 318433000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 388478000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 227719000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 267369000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetsHeldForSaleCurrent | {"amount": 4253000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetsHeldForSaleCurrent | {"amount": 5639000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:AssetsHeldForSaleOtherNoncurrent | {"amount": 1226000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:AssetsHeldForSaleOtherNoncurrent | {"amount": 570000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CapitalLeaseObligationsNoncurrent | {"amount": 18678000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CapitalLeaseObligationsNoncurrent | {"amount": 19018000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent | {"amount": 11428000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent | {"amount": 10094000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 42518000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 27769000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 68963000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 79158000, "currency": "USD"} | 2010-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 14749000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -10195000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | {"amount": 700000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 1816000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | {"amount": 3039000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 150000000} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 150000000} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 53328402} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 53311152} | 2011-06-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 533000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 533000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:ContractRevenueCost | {"amount": 297000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:ContractRevenueCost | {"amount": 89000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:ContractsRevenue | {"amount": 659000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:ContractsRevenue | {"amount": 374000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:ConvertibleLongTermNotesPayable | {"amount": 235781000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:ConvertibleLongTermNotesPayable | {"amount": 232226000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:CostOfGoodsSold | {"amount": 23599000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CostOfGoodsSold | {"amount": 44919000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 73011000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:CostsAndExpenses | {"amount": 75185000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 1892000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 5334000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -1.12, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.29, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -1.12, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.29, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashAndCashEquivalents | {"amount": -752000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashAndCashEquivalents | {"amount": -1323000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GainLossOnSaleOfPropertyPlantEquipment | {"amount": 76000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:GainsLossesOnExtinguishmentOfDebt | {"amount": 1189000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperations | {"amount": -57461000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperations | {"amount": -15359000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | {"amount": -56837000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | {"amount": -15170000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsPerBasicShare | {"per": "shares", "amount": -1.15, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncomeLossFromContinuingOperationsPerBasicShare | {"per": "shares", "amount": -0.33, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncomeLossFromDiscontinuedOperationsNetOfTax | {"amount": 1339000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncomeLossFromDiscontinuedOperationsNetOfTax | {"amount": 1824000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | {"per": "shares", "amount": 0.03, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | {"per": "shares", "amount": 0.04, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | {"per": "shares", "amount": 0.03, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | {"per": "shares", "amount": 0.04, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": -118000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncomeLossFromEquityMethodInvestments | {"amount": -34000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 506000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncomeTaxExpenseBenefit | {"amount": 155000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": -15400000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | {"amount": 9444000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": -12578000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": -12945000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": 2009000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": 875000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingAssets | {"amount": -11927000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingAssets | {"amount": 229000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingLiabilities | {"amount": 2792000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingLiabilities | {"amount": 1007000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInRestrictedCash | {"amount": 356000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:IncreaseDecreaseInRestrictedCash | {"amount": 408000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 5811000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:InterestExpense | {"amount": 6986000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:InventoryNet | {"amount": 68012000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:InventoryNet | {"amount": 67621000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 1503000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 344000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 318433000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 388478000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 56566000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 70497000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:LiabilitiesNoncurrent | {"amount": 292509000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:LiabilitiesNoncurrent | {"amount": 292932000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:LiabilitiesOfAssetsHeldForSale | {"amount": 1121000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:LiabilitiesOfAssetsHeldForSale | {"amount": 1300000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:LicenseAndServicesRevenue | {"amount": 106000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:LicenseAndServicesRevenue | {"amount": 52000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:MinorityInterest | {"amount": -557000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:MinorityInterest | {"amount": -458000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -308000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInFinancingActivities | {"amount": -426000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": 19359000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInInvestingActivities | {"amount": -27644000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": -6066000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NetCashProvidedByUsedInOperatingActivities | {"amount": 16159000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -56023000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NetIncomeLoss | {"amount": -13456000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:NetIncomeLossAttributableToNoncontrollingInterest | {"amount": -99000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NetIncomeLossAttributableToNoncontrollingInterest | {"amount": -79000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:NonoperatingIncomeExpense | {"amount": -5782000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:NonoperatingIncomeExpense | {"amount": -5321000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:OperatingIncomeLoss | {"amount": -51055000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:OperatingIncomeLoss | {"amount": -9849000, "currency": "USD"} | 2010-09-30 | sec_edgar |
| xbrl:OtherAssetsCurrent | {"amount": 13957000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:OtherAssetsCurrent | {"amount": 28994000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:OtherAssetsMiscellaneousNoncurrent | {"amount": 8631000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:OtherAssetsMiscellaneousNoncurrent | {"amount": 9731000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:OtherAssetsNoncurrent | {"amount": 31650000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:OtherAssetsNoncurrent | {"amount": 30404000, "currency": "USD"} | 2011-06-30 | sec_edgar |
| xbrl:OtherLiabilitiesCurrent | {"amount": 9961000, "currency": "USD"} | 2011-09-30 | sec_edgar |
| xbrl:OtherLiabilitiesCurrent | {"amount": 8853000, "currency": "USD"} | 2011-06-30 | sec_edgar |