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Term Loans Payable And Revolving Line Of Credit (Narrative) (Details) - USD ($) |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 24, 2016 | May 23, 2016 | Aug. 31, 2017 | Sep. 30, 2016 | Aug. 31, 2016
Debt Instrument [Line Items] |  |  |  |  |
Maturity date |  |  | Jan. 01, 2018 |  |
Outstanding amount on the revolving line of credit |  |  | $ 0 |  | $ 0
Term loan payable, amount drawn |  |  | 19,063,000 |  |
Revolving Line Of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | 40,000,000 |  |
Current borrowing capacity |  |  | $ 30,000,000 |  |
Maturity date |  |  | Mar. 31, 2020 |  |
Percentage added to LIBOR rate |  |  | 1.85% |  |
Fixed charge coverage ratio |  |  | 1.15% |  |
Unused commitment fee |  |  | 0.25% |  |
Maximum asset coverage ratio |  |  | 150.00% |  |
Maximum funded debt to EBITDAR ratio |  |  | 3.00 |  |
Limit on capital expenditures |  |  | $ 8,000,000 |  |
Outstanding amount on the revolving line of credit |  |  | $ 4,400,000 |  | $ 0
Revolving Line Of Credit [Member] | Fifth Modification Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 40,000,000 | $ 30,000,000 |  |  |
Maturity date | Mar. 31, 2019 | Mar. 31, 2018 |  |  |
Fixed charge coverage ratio | 1.15% | 1.40% |  |  |
Revolving Line Of Credit [Member] | Seventh Modification Agreement [Member] | Extended Maturity [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maturity date |  |  | Mar. 31, 2020 |  |
Term Loan [Member] | Fifth Modification Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loan amount | $ 15,000,000 |  | $ 5,000,000 | $ 5,000,000 |
Percentage added to LIBOR rate |  |  | 1.85% |  |
Maturity term |  |  | 3 years |  |
Term Loan [Member] | Additional [Member] | Minimum [Member] | Fifth Modification Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loan amount |  |  | $ 5,000,000 |  |
Term Loan [Member] | Additional [Member] | Maximum [Member] | Fifth Modification Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Loan amount | $ 40,000,000 |  |  |  |
Term Loans And Revolving Line of Credit [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate |  |  | 3.10% |  | 2.30%

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