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DEBT (Details 2) | 12 Months Ended |
--- | --- | ---
Sep. 30, 2015 USD ($) item | Sep. 30, 2014 USD ($)
Long-term obligations |  |
Long-term debt | $ 3,735,702 | $ 4,076,892
Less current maturities | 351,383 | 341,190
Long-term debt, less current maturities | 3,384,319 | 3,735,702
Minimum principal maturities |  |
2016 | 351,383 |
2017 | 3,384,319 |
Long-term debt | 3,735,702 | 4,076,892
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 | $ 3,735,702 | 4,076,892
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 | item | 3 |
Minimum principal maturities |  |
Long-term debt | $ 3,735,702 | $ 4,076,892

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