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DEBT: (Details 2) (USD $) | 12 Months Ended |
--- | --- | ---
Sep. 30, 2014 item | Sep. 30, 2013
Long-term obligations |  |
Long-term debt | $ 4,076,892 | $ 5,075,680
Less current maturities | 341,190 | 998,788
Long-term debt, less current maturities | 3,735,702 | 4,076,892
Minimum principal maturities |  |
2015 | 341,190 |
2016 | 351,383 |
2017 | 3,384,319 |
Long-term debt | 4,076,892 | 5,075,680
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 | 4,076,892 | 4,407,901
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 | 4,076,892 | 4,407,901
4.00 % Note payable |  |
Long-term obligations |  |
Long-term debt |  | 667,779
Fixed interest rate (as a percent) | 4.00% |
Periodic installments of principal and interest | 226,874 |
Minimum principal maturities |  |
Long-term debt |  | $ 667,779

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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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