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Long-Term Debt (Tables) | 6 Months Ended
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Mar. 31, 2013
Long-Term Debt [Abstract] |
Schedule of Long-Term Debt | Outstanding debt under the Company's various loan agreements is presented in the table below:
|  | Revolving line of credit |  |  | Term loan |  |  | Mortgage note payable |  |  | Total
March 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal balance outstanding |  | $ | - |  |  | $ | 37,000 |  |  | $ | - |  |  | $ | 37,000
Remaining available credit |  | $ | 60,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 60,000
Effective interest rate |  |  | 2.45 | % |  |  | 2.70 | % |  |  | - | % |  |  |
Scheduled maturity date |  |  | Oct 2020 |  |  |  | Oct 2020 |  |  |  | - |  |  |  |
Collateral |  |  | Real estate |  |  |  | Real estate |  |  |  | - |  |  |  |
September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal balance outstanding |  | $ | - |  |  | $ | 38,000 |  |  | $ | 1,900 |  |  | $ | 39,900
Remaining available credit |  | $ | 60,000 |  |  | $ | - |  |  | $ | - |  |  | $ | 60,000
Effective interest rate |  |  | 2.48 | % |  |  | 2.73 | % |  |  | 6.68 | % |  |  |
Scheduled maturity date |  |  | Oct 2020 |  |  |  | Oct 2020 |  |  |  | Mar 2014 |  |  |  |
Collateral |  |  | Real estate |  |  |  | Real estate |  |  |  | Real estate |  |  |  |
Schedule of Debt Maturities | Maturities of the Company's debt were as follows at March 31, 2013:
Due within 1 year |  | $ | 2,000 |
Due between 1 and 2 years |  |  | 2,000 |
Due between 2 and 3 years |  |  | 2,000 |
Due between 3 and 4 years |  |  | 2,000 |
Due between 4 and 5 years |  |  | 2,000 |
Due beyond five years |  |  | 27,000 |
Total |  | $ | 37,000 |
Schedule of Interest Costs | Interest costs expensed and capitalized to property, buildings and equipment were as follows:
|  | Three months ended March 31, |  | Six months ended March 31,
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012
Interest expense |  | $ | 311 |  |  | $ | 467 |  | $ | 678 |  | $ | 936
Interest capitalized |  |  | 12 |  |  |  | 9 |  |  | 29 |  |  | 38
Total |  | $ | 323 |  |  | $ | 476 |  |  | 707 |  |  | 974

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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