XML 78 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
LEASE COMMITMENTS (Details) (USD $)
Sep. 30, 2014
Operating Leases, Future Minimum Payments Due [Abstract]  
2014 $ 2,627,000
2015 5,709,000
2016 5,572,000
2017 3,557,000
2018 1,978,000
Thereafter 2,608,000
Total future minimum lease payments 22,051,000
Capital Leased Assets, Gross 9,800,000
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
2014 877,000
2015 1,074,000
2016 643,000
2017 275,000
2018 78,000
Thereafter 66,000
Total future capital lease obligation payments 3,013,000
Less amount representing interest (89,000)
Present value of future capital lease obligation payments $ 2,924,000