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DEBT (Details) (USD $) In Thousands, unless otherwise specified |  | 9 Months Ended |  |  | 9 Months Ended |  |  | 3 Months Ended |  | 3 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2013 sqft acre | Jun. 30, 2013 Revolving Line of Credit [Member] | Sep. 30, 2012 Revolving Line of Credit [Member] | Jun. 30, 2013 Revolving Line of Credit [Member] Original Covenant Terms [Member] | Jun. 30, 2013 Revolving Line of Credit [Member] Minimum [Member] | Jun. 30, 2013 Notes Payable to Regions Bank [Member] | Sep. 30, 2012 Notes Payable to Regions Bank [Member] | Jun. 30, 2013 Replacement Note Payable [Member] | Dec. 17, 2010 Note Payable, Maturing December 18, 2010 [Member] | Dec. 17, 2010 Mortgage Payable, Maturing February 11, 2011[Member] | Jun. 30, 2013 Second Replacement Note Payable [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 5,403 | $ 5,842 |  |  |  | $ 5,403
Debt instrument, maturity date |  | Jan. 31, 2014 |  |  |  |  |  | Nov. 01, 2012 |  |  | Oct. 31, 2013
Debt instrument, frequency of periodic payments |  |  |  |  |  |  |  | monthly |  |  | monthly
Debt instrument, principal payment |  |  |  |  |  |  |  | 14 |  |  | 47
Debt instrument, one-time principal payment |  |  |  |  |  |  |  |  | 500 | 500 |
Debt instrument, face amount |  |  |  |  |  |  |  | 1,341 |  |  | 5,786
Debt instrument, variable interest reference rate |  | Citibank's Prime Rate |  |  |  |  |  | LIBOR |  |  | LIBOR
Debt instrument, basis spread on variable rate |  | 5.00% |  |  |  |  |  | 3.00% |  |  | 4.00%
Debt instrument, minimum interest rate |  |  |  |  |  |  |  | 4.50% |  |  | 6.00%
Fixed charge coverage ratio |  |  |  |  |  |  |  | 1.25 |  |  |
Total liabilities to tangible net worth ratio |  |  |  |  |  |  |  | 2.1 |  |  |
Debt instrument, effective interest rate |  | 8.25% |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing capacity |  | 3,000 |  |  |  |  |  |  |  |  |
Line of credit, frequency of periodic payments |  | monthly |  |  |  |  |  |  |  |  |
Line of credit, periodic interest payments |  |  |  |  | 15 |  |  |  |  |  |
Line of credit, frequency of facilities fee payments |  | annually |  |  |  |  |  |  |  |  |
Line of credit, facilities fee, percentage |  | 2.00% |  |  |  |  |  |  |  |  |
Line of credit, collateral monitoring fee, percentage |  | 0.20% |  |  |  |  |  |  |  |  |
Line of credit, collateral |  | Borrowings under the Credit Agreement are secured by a blanket lien on our personal property, including certain eligible accounts receivable, inventory, and intellectual property assets, and a second mortgage on our West Lafayette and Evansville real estate and all common stock of our U.S. subsidiaries and 65% of the common stock of our non-United States subsidiary. |  |  |  |  |  |  |  |  |
Line of credit, borrowings, based on eligible accounts receivable, percentage |  | 75.00% |  |  |  |  |  |  |  |  |
Minimum net worth covenant requirement |  | 8,500 |  | 8,000 |  |  |  |  |  |  |
Line of credit, current borrowing capacity |  | 1,556 | 1,927 |  |  |  |  |  |  |  |
Line of credit, amount outstanding |  | 332 | 1,444 |  |  |  |  |  |  |  |
Acres of land | 7.25 |  |  |  |  |  |  |  |  |  |
Area of headquarters facility | 120,000 |  |  |  |  |  |  |  |  |  |
Net book value of facility and land | 9,333 |  |  |  |  |  |  |  |  |  |
Asking price | $ 10,800 |  |  |  |  |  |  |  |  |  |

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