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Long-Term Debt (Tables) | 9 Months Ended
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Jun. 30, 2014
Long-Term Debt [Abstract] |
Schedule of Long-Term Debt | Outstanding debt under the Company's various loan agreements is presented in the table below:
(in thousands) |  | Revolving Line of Credit |  | Term Loan |  | Total Credit Facility
June 30, 2014 |  |  |  |  |  |  |
Principal balance outstanding |  | $ | - | $ | 34,500 | $ | 34,500
Remaining available credit |  | $ | 60,000 | $ | - | $ | 60,000
Effective interest rate |  |  | 2.40 % |  | 2.65 % |  |
Scheduled maturity date |  |  | October 2020 |  | October 2020 |  |
Collateral |  |  | Real Estate |  | Real Estate |  |
September 30, 2013 |  |  |  |  |  |  |
Principal balance outstanding |  | $ | - | $ | 36,000 | $ | 36,000
Remaining available credit |  | $ | 60,000 | $ | - | $ | 60,000
Effective interest rate |  |  | 2.43 % |  | 2.68 % |  |
Scheduled maturity date |  |  | October 2020 |  | October 2020 |  |
Collateral |  |  | Real Estate |  | Real Estate |  |
Schedule of Debt Maturities | Maturities of the Company's debt were as follows at June 30, 2014:
(in thousands) |  |  |  |
Due within one year |  |  |  | $ 2,000
Due between one and two years |  |  |  | 2,000
Due between two and three years |  |  |  | 2,000
Due between three and four years |  |  |  | 2,000
Due between four and five years |  |  |  | 2,000
Due beyond five years |  |  |  | 24,500
Total |  |  |  | $ 34,500
Schedule of Interest Costs | Interest costs expensed and capitalized to property, buildings and equipment were as follows:
(in thousands) | Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2014 |  | 2013 |  | 2014 |  | 2013
Interest expense | $ 244 |  | $ 290 |  | $ 766 |  | $ 968
Interest capitalized | 40 |  | 31 |  | 118 |  | 60
Total | $ 284 |  | $ 321 |  | $ 884 |  | $ 1,028

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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 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: 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=26873400&loc=d3e23780-122690 Reference 3: 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 4: 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 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 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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: 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 Reference 9: 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 10: 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 11: 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 + 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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