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v3.6.0.2

Lines of Credit (Detail) | 12 Months Ended
--- | ---
Sep. 30, 2016 USD ($) | Sep. 30, 2015 USD ($)
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | $ 1,000,000 | $ 1,000,000
Interest rate terms | London Inter-Bank Offer Rate (“LIBOR”) plus 2.5%, with a floor of 4% | London Inter-Bank Offer Rate (“LIBOR”) plus 2.5%, with a floor of 4%
Debt Instrument, Description of Variable Rate Basis | Prime plus 5% |
liquidity ratio | 1.2 |
Minimum Net Worth Required for Compliance | $ 2.5 |
Ratio of Indebtedness to Net Capital | 5.0 |
Short-term Debt | $ 3,200,000 | $ 2,900,000
Line of Credit |  |
Line of Credit Facility [Line Items] |  |
Stated interest rate, percentage, minimum | 4.00% | 4.00%
Line of Credit | Prime Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate | 5.00% | 5.00%

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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Minimum contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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