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DEBT: (Details 2) (USD $) | 12 Months Ended |
--- | --- | ---
Sep. 30, 2013 item | Sep. 30, 2012
Long-term obligations |  |
Long-term debt | $ 5,075,680 | $ 6,258,509
Less current maturities | 998,788 | 1,182,829
Long-term debt, less current maturities | 4,076,892 | 5,075,680
Minimum principal maturities |  |
2014 | 998,787 |
2015 | 341,191 |
2016 | 351,383 |
2017 | 3,384,319 |
Long-term debt | 5,075,680 | 6,258,509
Letter of credit issued for worker's compensation insurance carrier as part of the entity's self-insured loss control program | 400,000 |
2.99 % Real Estate Loan |  |
Long-term obligations |  |
Long-term debt | 4,407,901 | 4,729,031
Fixed interest rate (as a percent) | 2.99% |
Periodic installments of principal and interest | 38,344 |
Number of owned distribution facilities which collateralize debt instrument | 3 |
Minimum principal maturities |  |
Long-term debt | 4,407,901 | 4,729,031
4.00 % Note payable |  |
Long-term obligations |  |
Long-term debt | 667,779 | 1,526,821
Fixed interest rate (as a percent) | 4.00% |
Periodic installments of principal and interest | 226,874 |
Minimum principal maturities |  |
Long-term debt | 667,779 | 1,526,821
Obligation Payable |  |
Long-term obligations |  |
Long-term debt |  | 2,657
Fixed interest rate (as a percent) | 4.96% |
Periodic installments of principal and interest | 448 |
Minimum principal maturities |  |
Long-term debt |  | $ 2,657

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