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Long-term Debt (Details 3) (USD $)	Sep. 30, 2012	Feb. 29, 2012	Sep. 30, 2011	Aug. 31, 2011	Jun. 30, 2010
2013	$ 6,603,000
2014	5,909,000
2015	6,520,000
2016	4,252,000
2017	12,284,000
Thereafter	27,960,000
Total maturities of long-term debt, net of debt discount	$ 63,528,000	$ 2,700,000	$ 35,554,000	$ 750,000	$ 518,192

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year.

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