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Long-Term debt (Details Narrative) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 31, 2016 USD ($) | Mar. 31, 2015 USD ($) | Mar. 31, 2016 USD ($) | Mar. 31, 2015 USD ($) | Sep. 30, 2015 USD ($) | Jan. 30, 2015 USD ($)
Lowest interest rate on mortgage notes |  |  | 5.60% |  | 5.60% |
Highest interest rate on mortgage notes |  |  | 7.90% |  | 7.90% |
Carrying amount of mortgage notes payable | $ 38,135 |  | $ 38,135 |  | $ 40,191 |
Fair value of mortgage notes payable | 41,576 |  | 41,576 |  |  |
Capitalized interest | $ 242 | $ 248 | $ 464 | $ 569 |  |
First Tennessee bank Term Loan |  |  |  |  |  |
Credit Agreement term years | 10 |  | 10 |  |  |
Term loan facility | $ 20,000 |  | $ 20,000 |  |  |
Wells Fargo Bank, N.A. |  |  |  |  |  |
Credit Agreement term years | 5 |  | 5 |  |  |
Revolving Credit Agreement | $ 20,000 |  | $ 20,000 |  |  | $ 55,000
Sublimit for standby letters of credit | 10,000 |  | 10,000 |  |  |
Letters of credit issued | 2,796 |  | 2,796 |  |  |
Borrowed under the revolver | 415 |  | 415 |  |  | $ 10,483
Available for borrowing | 16,789 |  | 16,789 |  |  |
Tangible net worth covenant | 110,000 |  | 110,000 |  |  |
Available to pay dividends or repurchase stock | $ 81,000 |  | $ 81,000 |  |  |
First Tennessee Bank |  |  |  |  |  |
Credit Agreement term years | 5 |  | 5 |  |  |
Revolving Credit Agreement | $ 20,000 |  | $ 20,000 |  |  |
Mortgage backed financing | 40,000 |  | $ 40,000 |  |  |
Revolver conversion to term loan |  |  | 24 month window |  |  |
Borrowed under the revolver | $ 629 |  | $ 629 |  |  |

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