XML 32 R50.htm IDEA: XBRL DOCUMENT v2.4.1.9

Long-term Debt (Details) (USD $)
In Thousands, unless otherwise specified

Sep. 30, 2014

Sep. 30, 2013

Feb. 29, 2012

Aug. 31, 2011

Debt Instrument [Line Items]

Total debt

$ 70,352us-gaap_LongTermDebt

$ 78,592us-gaap_LongTermDebt

$ 2,700us-gaap_LongTermDebt

$ 750us-gaap_LongTermDebt

Less current portion

12,315us-gaap_LongTermDebtCurrent

8,830us-gaap_LongTermDebtCurrent

Total long-term debt

58,037us-gaap_LongTermDebtNoncurrent

69,762us-gaap_LongTermDebtNoncurrent

Convertible Notes Payable [Member]

Debt Instrument [Line Items]

Total debt

750us-gaap_LongTermDebt
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember

750us-gaap_LongTermDebt
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember

Notes Payable One [Member]

Debt Instrument [Line Items]

Total debt

2,193us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableOneMember

^[1]

2,381us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableOneMember

^[1]

Notes Payable Two [Member]

Debt Instrument [Line Items]

Total debt

2,140us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableTwoMember

^[1]

2,257us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableTwoMember

^[1]

Notes Payable Three [Member]

Debt Instrument [Line Items]

Total debt

201us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableThreeMember

^[1]

232us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableThreeMember

^[1]

Notes Payable Four [Member]

Debt Instrument [Line Items]

Total debt

564us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableFourMember

^[1]

880us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableFourMember

^[1]

Notes Payable Five [Member]

Debt Instrument [Line Items]

Total debt

1,910us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableFiveMember

^[2]

5,284us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableFiveMember

^[2]

Notes Payable Six [Member]

Debt Instrument [Line Items]

Total debt

3,021us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableSixMember

^[1]

3,142us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableSixMember

^[1]

Notes Payable Seven [Member]

Debt Instrument [Line Items]

Total debt

3,633us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableSevenMember

^[1]

3,775us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableSevenMember

^[1]

Notes Payable Eight [Member]

Debt Instrument [Line Items]

Total debt

2,605us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableEightMember

^[1]

2,893us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableEightMember

^[1]

Notes Payable Nine [Member]

Debt Instrument [Line Items]

Total debt

1,388us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableNineMember

1,456us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableNineMember

Notes Payable Ten [Member]

Debt Instrument [Line Items]

Total debt

6,013us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableTenMember

^[1]

6,310us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableTenMember

^[1]

Notes Payable Eleven [Member]

Debt Instrument [Line Items]

Total debt

0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableElevenMember

2,571us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableElevenMember

Notes Payable Twelve [Member]

Debt Instrument [Line Items]

Total debt

1,423us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableTwelveMember

^[1]

1,512us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableTwelveMember

^[1]

Notes Payable Thirteen [Member]

Debt Instrument [Line Items]

Total debt

457us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableThirteenMember

970us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableThirteenMember

Notes Payable Fourteen [Member]

Debt Instrument [Line Items]

Total debt

492us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableFourteenMember

^[1]

955us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableFourteenMember

^[1]

Convertible Debentures One [Member]

Debt Instrument [Line Items]

Total debt

2,647us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_ConvertibleDebenturesOneMember

4,991us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_ConvertibleDebenturesOneMember

Notes Payable Fifteen [Member]

Debt Instrument [Line Items]

Total debt

14,093us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableFifteenMember

^[2]

20,967us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableFifteenMember

^[2]

Notes Payable Sixteen [Member]

Debt Instrument [Line Items]

Total debt

8,762us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableSixteenMember

^[1]

9,267us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableSixteenMember

^[1]

Convertible Debentures Two [Member]

Debt Instrument [Line Items]

Total debt

1,328us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_ConvertibleDebenturesTwoMember

^[2]

1,444us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_ConvertibleDebenturesTwoMember

^[2]

Notes Payable Seventeen [Member]

Debt Instrument [Line Items]

Total debt

4,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableSeventeenMember

^[2]

1,500us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableSeventeenMember

^[2]

Notes Payable Eighteen [Member]

Debt Instrument [Line Items]

Total debt

2,730us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableEighteenMember

^[1]

2,555us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableEighteenMember

^[1]

Notes Payable Ninteen [Member]

Debt Instrument [Line Items]

Total debt

2,500us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableNinteenMember

^[1]

2,500us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableNinteenMember

^[1]

Convertible Debentures Three [Member]

Debt Instrument [Line Items]

Total debt

4,001us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_ConvertibleDebenturesThreeMember

0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_ConvertibleDebenturesThreeMember

Notes Payable Twenty [Member]

Debt Instrument [Line Items]

Total debt

$ 3,501us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableTwentyMember

$ 0us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= rick_NotesPayableTwentyMember

[1]	Collateralized by real estate
[2]	Collateralized by stock in subsidiary

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7



Reference 2: http://www.xbrl.org/2003/role/presentationRef

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Reference 5: http://www.xbrl.org/2003/role/presentationRef

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+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-Topic 210

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-Section S99

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