XML 45 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9

Note 4 - Debt and Commitments (Tables)

12 Months Ended

Sep. 30, 2014

Notes Tables

Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]

		Payments due by Fiscal Year
		2015				2016				2017				2018				2019				2020 and after				Total
Obligations under operating leases		$	1,042,000			$	583,000			$	400,000			$	283,000			$	290,000			$	24,000			$	2,622,000
Long-term accrued liabilities			---				323,000				129,000				97,000				73,000				158,000				780,000
		$	1,042,000			$	906,000			$	529,000			$	380,000			$	363,000			$	182,000			$	3,402,000

X

- Definition

Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-K (SK)

-Number 229

-Section 303

-Paragraph a

-Subparagraph 5

+ Details

Name:	us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration