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Long-term Debt (Tables)
12 Months Ended
Sep. 30, 2013
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
Long-term debt consisted of:   
 
 
 
 
September 30,
 
(in thousands)
 
 
 
2013
 
2012
 
 
 
 
 
 
 
 
 
 
 
Notes payable at 10-11%, mature August 2015 and July 2022
 
*
 
$
2,381
 
$
1,551
 
Notes payable at 9.6%, mature December 2014 and January 2015
 
*
 
 
2,257
 
 
2,364
 
Note payable at 7%, matures December 2019
 
*
 
 
232
 
 
261
 
Note payable at 7.25%, matures May 2016
 
*
 
 
880
 
 
1,169
 
Notes payable at 14%, mature September 30, 2020, collateralized by stocks of
    Miami Gardens Square One, Inc. and Stellar Management, Inc.
 
**
 
 
5,284
 
 
7,741
 
Note payable at the greater of 2% above prime or 7.5%, (7.5% at
    September 30, 2013), matures April 2017
 
*
 
 
3,142
 
 
3,250
 
Note payable at the greater of 2% above prime or 7.5%, (7.5% at
    September 30, 2013), matures June 2017
 
*
 
 
3,775
 
 
3,901
 
Note payable at 8%, matures January 2022
 
*
 
 
2,893
 
 
3,343
 
Notes payable at 5.5%, matures January 2023
 
 
 
 
1,456
 
 
1,500
 
Notes payable at 5.5%, matures January 2023
 
*
 
 
6,310
 
 
6,500
 
8.15% note payable secured by aircraft, matures February 2017
 
 
 
 
2,571
 
 
2,680
 
Note payable refinanced at 6.25%, matures July 2018
 
*
 
 
1,512
 
 
1,981
 
Notes payable at 9% and 6.3%, mature July 2018 and June 2030, collateralized
    by aircraft
 
 
 
 
970
 
 
488
 
Notes payable at 4.75%-7.25%, mature December 2014 and September 2019
 
*
 
 
955
 
 
1,396
 
10% convertible debentures
 
 
 
 
4,991
 
 
2,653
 
Note payable at 9.5%, matures August 2024
 
**
 
 
20,967
 
 
22,000
 
Notes payable at 9.5%, mature September 2024
 
*
 
 
9,267
 
 
-
 
6% convertible debentures, mature March 2023
 
**
 
 
1,444
 
 
-
 
Note payable at 13%, matures March 2016
 
**
 
 
1,500
 
 
-
 
Notes payable at 5-7%, mature from 2018 to 2028
 
*
 
 
2,555
 
 
-
 
Note payable at 11%, matures June 2018
 
*
 
 
2,500
 
 
-
 
Convertible note payable from a related party at 10%, matures August 1, 2014
 
 
 
 
750
 
 
750
 
Total debt
 
 
 
 
78,592
 
 
63,528
 
 
 
 
 
 
 
 
 
 
 
Less current portion
 
 
 
 
8,830
 
 
6,603
 
 
 
 
 
 
 
 
 
 
 
Total long-term debt
 
 
 
$
69,762
 
$
56,925
 
  *  Collateralized by real estate
**  Collateralized by stock in subsidiary
Schedule of Long-term Debt Instruments [Table Text Block]
Following is a summary of long-term debt at September 30:
 
 
 
 
 
 
 
(in thousands)
 
 
 
 
 
 
 
 
 
2013
 
2012
 
Secured by real estate
 
$
38,659
 
$
25,716
 
Secured by stock in subsidiary
 
 
29,195
 
 
29,741
 
Secured by other assets
 
 
3,541
 
 
3,168
 
Unsecured
 
 
7,197
 
 
4,903
 
 
 
$
78,592
 
$
63,528
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Future maturities of long-term debt consist of the following, net of debt discount: (in thousands)
 
2014
 
$
8,830
 
2015
 
 
9,204
 
2016
 
 
7,971
 
2017
 
 
12,932
 
2018
 
 
7,607
 
Thereafter
 
 
32,048
 
Total maturities of long-term debt, net of debt discount
 
$
78,592
 
Warrants Outstanding 434,571 [Member]
 
Debt Instrument [Line Items]  
Schedule Of Warrants Valuation Assumptions [Table Text Block]
The fair value of the warrants was estimated to be $434,571 in accordance with FASB ASC 820, Fair Value Measurements , using a Black-Scholes option-pricing model using the following weighted average assumptions:
 
Volatility
 
 
68
%
Expected life
 
 
1.5 years
 
Expected dividend yield
 
 
-
 
Risk free rate
 
 
1.18
%
Warrants Outstanding 38,256 [Member]
 
Debt Instrument [Line Items]  
Schedule Of Warrants Valuation Assumptions [Table Text Block]
The fair value of the warrants was estimated to be $38,256 in accordance with FASB ASC 820, Fair Value Measurements , using a Black-Scholes option-pricing model using the following weighted average assumptions:
 
Volatility
 
35
%
Expected life
 
1.0 year
 
Expected dividend yield
 
-
 
Risk free rate
 
0.23
%
Warrants Outstanding 61,735 [Member]
 
Debt Instrument [Line Items]  
Schedule Of Warrants Valuation Assumptions [Table Text Block]
The fair value of the warrants was estimated to be $61,735 in accordance with FASB ASC 820, Fair Value Measurements , using a Black-Scholes option-pricing model using the following weighted average assumptions:
 
Volatility
 
26
%
Expected life
 
1.5 years
 
Expected dividend yield
 
-
 
Risk free rate
 
0.38
%