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LONG-TERM DEBT (Details) |  |  | 12 Months Ended |  | 12 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2012 USD ($) | Sep. 30, 2011 USD ($) | Sep. 30, 2012 Canadian revolving credit facility USD ($) item | Sep. 30, 2012 Canadian revolving credit facility CAD item | Sep. 30, 2011 Canadian revolving credit facility USD ($) | Sep. 30, 2012 Canadian revolving credit facility London Interbank Offer Rate | Sep. 30, 2012 Canadian revolving credit facility Royal Bank U.S. base rate | Sep. 30, 2012 Canadian revolving credit facility Royal Bank prime rate | Jun. 30, 2012 Real estate loan USD ($) item | Sep. 30, 2012 Real estate loan USD ($) | Sep. 30, 2011 Real estate loan USD ($)
Long-term debt |  |  |  |  |  |  |  |  |  |  |
Long-term debt | $ 17,164,000 | $ 23,714,000 | $ 12,000,000 |  | $ 12,000,000 |  |  |  |  | $ 5,164,000 | $ 11,714,000
Less: current portion | (5,764,000) | (12,314,000) |  |  |  |  |  |  |  |  |
Total long-term debt | 11,400,000 | 11,400,000 |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | 20,332,000 | 20,000,000 |  |  |  |  |  |  |
Unused credit available under the facility |  |  | 8,332,000 |  |  |  |  |  |  |  |
Interest rate on the facility (as a percent) |  |  | 2.73% | 2.73% |  |  |  |  |  |  |
Interest rate base |  |  |  |  |  | LIBOR | Royal Bank U.S. base rate | Royal Bank prime rate |  |  |
Interest rate margin (as a percent) |  |  |  |  |  | 2.50% | 1.50% | 1.50% |  |  |
Standby fee charged on unused facility balance (as a percent) |  |  | 0.625% | 0.625% |  |  |  |  |  |  |
Renewal period with no required debt repayments |  |  | 1 year | 1 year |  |  |  |  |  |  |
Period of term loan if credit facility term date is not extended |  |  | 2 years | 2 years |  |  |  |  |  |  |
Repayment schedule if the facility is converted to a two-year term loan |  |  |  |  |  |  |  |  |  |  |
Percentage of outstanding loan balance to be repaid in first year of the term period |  |  | 20.00% | 20.00% |  |  |  |  |  |  |
Percentage of outstanding loan balance to be repaid per quarter in first year of the term period |  |  | 5.00% | 5.00% |  |  |  |  |  |  |
Percentage of outstanding loan balance to be repaid in second year of the term period |  |  | 80.00% | 80.00% |  |  |  |  |  |  |
Percentage of outstanding loan balance to be repaid per quarter for first three quarters in second year of the term period |  |  | 5.00% | 5.00% |  |  |  |  |  |  |
Percentage of outstanding loan balance to be repaid in the final quarter of the second year of the term period |  |  | 65.00% | 65.00% |  |  |  |  |  |  |
Number of quarterly repayments of 5% that would be due within one year |  |  | 1 | 1 |  |  |  |  |  |  |
Amount included in the current portion of long-term debt as one quarterly repayment would be due within one year |  |  | 600,000 |  |  |  |  |  |  |  |
Long-term debt, additional disclosures |  |  |  |  |  |  |  |  |  |  |
Number of homes sold |  |  |  |  |  |  |  |  | 1 |  |
Debt repaid as a result of the sale of one of the homes |  |  |  |  |  |  |  |  | 5,277,000 |  |
Interest rate (as a percent) |  |  |  |  |  |  |  |  |  | 3.57% |
Monthly payments of principal and interest |  |  |  |  |  |  |  |  |  | $ 58,000 |

X
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