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DEBT: (Details) (USD $)
12 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Facility
Sep. 30, 2013
Facility
LIBOR
Sep. 30, 2013
Facility
Prime rate
Sep. 30, 2013
Facility
Minimum
Sep. 30, 2013
Facility
Minimum
LIBOR
Sep. 30, 2013
Facility
Maximum
Sep. 30, 2013
Facility
Maximum
LIBOR
Revolving credit facility                  
Revolving portion of the facility $ 14,841,712 $ 14,353,732              
Interest rate (as a percent) 2.14%                
Revolving credit limit     70,000,000            
Increase in borrowing capacity available under loan accordion     25,000,000            
Additional credit advances for certain inventory purchases     $ 10,000,000            
Automatic renewal period of agreement unless terminated     1 year            
Notice period prior to the end of any original or renewal term of the agreement required for terminating the agreement either by the borrower or lender           90 days      
Variable rate basis       LIBOR Prime rate        
Basis points added to reference rate (as a percent)             1.25%   1.75%
Unused commitment fee (as a percent)     0.25%            
Fixed charge coverage ratio           1.0      
Period considered for computing fixed charge coverage ratio     12 months            
Threshold of excess availability of credit as a percentage of maximum loan limit, required for financial covenant compliance     10.00%            
Restricted amount of dividends on common stock (in dollars per share)               $ 1.00  
Fixed charge coverage ratio required to be maintained immediately after giving effect to any such dividend or distribution payments           1.10