XML 33 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt
12 Months Ended
Sep. 30, 2011
Long-Term Debt [Abstract]  
Long-Term Debt

NOTE 8 - LONG-TERM DEBT

The Company had a credit agreement with PNC Bank, N.A. which expired on April 30, 2010. The Company does not currently require a credit facility but continues to review and evaluate its needs and options for such a facility.

 

The Company had no long term debt outstanding at September 30, 2011 or 2010. In March 2010, the Company replaced its outstanding letters of credit by funding $975,000 in cash deposits at insurance companies to cover related collateral needs.