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Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Sep. 30, 2012
General Policies [Abstract]  
Schedule of Derivative Liabilities at Fair Value [Table Text Block]

The fair value of the derivative liabilities when the securities became derivatives were estimated to be $3.8 million in accordance with FASB ASC 820, Fair Value Measurements, using a Black-Scholes option-pricing model using the following weighted average assumptions:

 

Volatility  73%
Expected life 3.42 years 
Expected dividend yield  - 
Risk free rate  1.34%
Schedule of Options Indexed to Issuer's Equity [Table Text Block]
The fair value of the derivative liabilities as of September 30, 2012 and 2011 were estimated to be $75,000 and $1.2 million, respectively, in accordance with FASB ASC 820, using a Black-Scholes option-pricing model using the following weighted average assumptions:

 

  2012  2011 
Volatility  32%  37%
Expected life  .17 year   1 year 
Expected dividend yield  -   - 
Risk free rate  0.06%  0.13%

 

The gain (loss) for the years ended September 30, 2012, 2011 and 2010 recognized in earnings amounted to $116,520, $128,944 and $(31,314), respectively.
Schedule of Calculation of Numerator and Denominator in Earnings Per Share [Table Text Block]

Net earnings (loss) applicable to common stock and the weighted average number of shares used for basic and diluted earnings (loss) per share computations are summarized in the table that follows:

 

(in thousands, except per share data) FOR THE  YEAR ENDED 
  SEPTEMBER 30, 
  2012  2011  2010 
Basic earnings per share:            
Income from continuing operations attributable to Rick's shareholders $7,750  $10,041  $3,645 
Loss from discontinued operations, net of income taxes  (172)  (2,195)  (11,603)
Net income attributable to Rick's shareholders $7,578  $7,846  $(7,958)
Average number of common shares outstanding  9,691   9,930   9,697 
Basic earnings (loss) per share:            
Income  from continuing operations attributable to Rick's shareholders $0.80  $1.01  $0.38 
Discontinued operations $(0.02) $(0.22) $(1.20)
Net income (loss) attributable to Rick's shareholders $0.78  $0.79  $(0.82)
Diluted earnings per share:            
Income  from continuing operations attributable to Rick's shareholders $7,750  $10,041  $3,645 
Adjustment. to net earnings from assumed conversion of debentures (1)  -   -   - 
Adjusted income (loss) from continuing operations  7,750   10,041   3,645 
Discontinued operations  (172)  (2,195)  (11,603)
Adjusted net income (loss) attributable to Rick's shareholders $7,578  $7,846  $(7,958)
Average number of common shares outstanding:            
Common shares outstanding  9,691   9,930   9,697 
Potential dilutive shares resulting from exercise of warrants and options (2)  6   2   - 
Potential dilutive shares resulting from conversion of debentures (1)  -   -   - 
Total average number of common shares outstanding used for dilution  9,697   9,932   9,697 
Diluted earnings (loss) per share:            
Income from continuing operations attributable to Rick's shareholders $0.80  $1.01  $0.38 
Discontinued operations $(0.02) $(0.22) $(1.20)
Net income (loss) attributable to Rick's shareholders $0.78  $0.79  $(0.82)

 

*EPS may not foot due to rounding.

Additional shares for options, warrants and debentures amounting to 1,352 for the year ended September 30, 2011 were not considered since they would be antidilutive.

(1)  Represents interest expense on dilutive convertible securities that would not occur if they were assumed converted.

(2)  All outstanding warrants and options were considered for the EPS computation.

Convertible debentures (principal and accrued interest) outstanding at September 30, 2012, 2011 and 2010 totaling $3,521, $7,210 and $9,565, respectively, were convertible into common stock at a price of $10.25 and $10.00 in 2012 and 2011 and $10.25 and $12.00 per share in 2010. No debentures were dilutive in the three years.
Available-for-sale Securities [Table Text Block]

As of September 30, 2012, available-for-sale securities consisted of the following:

 

     Gross    
(in thousands) Cost  Unrealized  Fair 
Available for Sale Basis  Gains  Value 
Tax-Advantaged Bond Fund $1,000  $59  $1,059

 
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis, Valuation Techniques [Table Text Block]

Financial assets and liabilities measured at fair value on a recurring basis are summarized below:

 

(in thousands) Carrying          
September 30, 2012 Amount  Level 1  Level 2  Level 3 
Marketable securities $1,059  $1,059  $-  $- 
Derivative liability $75  $-  $75  $- 

 

(in thousands) Carrying          
September 30, 2011 Amount  Level 1  Level 2  Level 3 
Marketable securities $510  $510  $-  $- 
Derivative liability $1,209  $-  $1,209  $-