The cash inflow associated with the collections of accounts receivable.

No definition available.

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- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3-4)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a(1)

-Article 5

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13537-108611

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6404-108592

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13531-108611

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 275

-SubTopic 10

-Section 50

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-URI http://asc.fasb.org/extlink&oid=6927468&loc=d3e6351-108592

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- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14326-108349

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (a)

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- Definition

Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 4

-Subparagraph (b)

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Commitments and Contingencies: (Details 2) (USD $)			0 Months Ended		0 Months Ended			12 Months Ended
Commitments and Contingencies: (Details 2) (USD $)	Sep. 30, 2013	Sep. 30, 2012	Sep. 30, 2011 Breach of contract and violation of the Pennsylvania Wage Payment and Collection Law Pending lawsuit	Sep. 30, 2013 Breach of contract and violation of the Pennsylvania Wage Payment and Collection Law Pending lawsuit	Dec. 17, 2013 American Airlines, Inc. ("AAI")	Sep. 30, 2013 American Airlines, Inc. ("AAI")	Nov. 29, 2011 American Airlines, Inc. ("AAI")	Sep. 30, 2013 Net sales Major Customers	Sep. 30, 2012 Net sales Major Customers	Sep. 30, 2011 Net sales Major Customers	Sep. 30, 2013 Net sales Major Customers American Airlines, Inc. ("AAI")	Sep. 30, 2012 Net sales Major Customers American Airlines, Inc. ("AAI")	Sep. 30, 2011 Net sales Major Customers American Airlines, Inc. ("AAI")
Legal Proceedings
Concentration of risk (as a percent)								64.00%	63.00%	61.00%	14.00%	5.00%	8.00%
Pre-bankruptcy outstanding accounts receivable	$ 4,489,434	$ 3,978,512				$ 760,000	$ 760,000
Collection of accounts receivable					760,000
Amount of damages claimed			583,000
Estimated liability				$ 657,000