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DEBT: (Details) (USD $)
6 Months Ended 0 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended
Mar. 31, 2013
Feb. 28, 2011
Loan Agreement
Mar. 31, 2013
Loan Agreement
Mar. 31, 2012
Loan Agreement
Jul. 29, 2010
Line of credit
May 31, 2012
Line of credit
Mar. 31, 2013
Line of credit
May 09, 2012
Line of credit
Feb. 09, 2011
Line of credit
Nov. 30, 2010
Line of credit
Mar. 31, 2013
Line of credit
Prime Rate
Mar. 31, 2013
Line of credit - unbilled receivables
May 31, 2012
Line of credit - unbilled receivables
Mar. 31, 2012
Line of credit - unbilled receivables
Feb. 09, 2011
Line of credit - unbilled receivables
Mar. 31, 2013
Line of credit - unbilled receivables
Prime Rate
Mar. 31, 2013
Accounts Receivable portion
Mar. 31, 2012
Accounts Receivable portion
DEBT                                    
Term of debt instrument         2 years                          
Maximum availability         $ 1,500,000 $ 6,000,000     $ 3,000,000 $ 2,500,000     $ 1,000,000   $ 500,000      
Interest rate premium (as a percent)                       2.00%            
Initial sublimit           3,000,000                        
Adjusted sublimit           4,000,000                        
Repayment of over-advance accommodation           500,000                        
Accounts advance rate (as a percent)             85.00%         75.00%            
Extended term of debt instrument   12 months                                
Interest rate (as a percent)             3.25%                      
Margin (as a percent)                     1.95%         3.95%    
Reference rate, description                     Wall Street Journal Prime rate         Wall Street Journal Prime rate    
Monthly service charge based on the average daily loan balance (as a percent)     0.65%                              
Interest rate (as a percent)     5.20% 7.20%               7.20%   7.20%     5.20% 5.20%
Amount of unused availability under the line             38,000                      
Amount outstanding             2,476,000                      
Maximum amount of equity interest that the entity can redeem, retire or purchase     50,000                              
Notice period to terminate the Loan Agreement     60 days                              
Maximum borrowing capacity in excess of eligible collateral               500,000                    
Advances against facility in excess of eligible collateral $ 0                                  
Origination fee (as a percent)     1.00%