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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Jun. 30, 2014
FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract] |
Summary of Assumptions Used to Compute Fair Value of Warrants | The assumptions used to compute the fair value of the warrants at June 30, 2014 and September 30, 2013 are as follows:
|  | June 30, 2014 |  |  | September 30, 2013 |
|  | Warrant A |  |  | Warrant A |
Risk-free interest rate |  |  | 0.42 | % |  |  | 0.51 | %
Dividend yield |  |  | 0.00 | % |  |  | 0.00 | %
Volatility of the Company's common stock |  |  | 64.48 | % |  |  | 71.15 | %
Expected life of the options (years) |  |  | 1.87 |  |  |  | 2.6 |
Fair value per unit |  | $ | 1.067 |  |  | $ | 0.444 |
Schedule of Fair Value of Derivatives | The following table presents the fair value outstanding at June 30:
|  |  |  | Fair Value at: |
|  | Balance Sheet Classification |  | June 30, 2014 |  |  | June 30, 2013 |
Interest rate swap agreement |  | Other long-term liabilities |  | $ | 41 |  |  | $ | - |

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- Definition Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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