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LONG-TERM DEBT (Details) | 9 Months Ended |  |  | 3 Months Ended | 9 Months Ended |  | 9 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2011 USD ($) | Jun. 30, 2012 USD ($) | Sep. 30, 2011 USD ($) | Jun. 30, 2011 Canadian revolving credit facility USD ($) | Jun. 30, 2012 Canadian revolving credit facility USD ($) | Jun. 30, 2012 Canadian revolving credit facility CAD | Jun. 30, 2011 Canadian revolving credit facility USD ($) | Sep. 30, 2011 Canadian revolving credit facility USD ($) | Jun. 30, 2012 Canadian revolving credit facility London Interbank Offer Rate | Jun. 30, 2012 Canadian revolving credit facility Royal Bank U.S. base rate | Jun. 30, 2012 Canadian revolving credit facility Royal Bank prime rate | Jun. 30, 2012 Real estate loan USD ($) home | Sep. 30, 2011 Real estate loan USD ($)
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt |  | $ 17,360,000 | $ 23,714,000 |  | $ 12,000,000 |  |  | $ 12,000,000 |  |  |  | $ 5,360,000 | $ 11,714,000
Less: current portion |  | (5,360,000) | (12,314,000) |  |  |  |  |  |  |  |  |  |
Total long-term debt |  | 12,000,000 | 11,400,000 |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | 19,626,000 | 20,000,000 |  |  |  |  |  |  |
Unused credit available under the facility |  |  |  |  | 7,626,000 |  |  |  |  |  |  |  |
Interest rate on the facility (as a percent) |  |  |  |  | 2.70% | 2.70% |  |  |  |  |  |  |
Interest rate base |  |  |  |  |  |  |  |  | London Interbank Offer Rate | 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 (in years) |  |  |  |  | 1 year | 1 year |  |  |  |  |  |  |
Period of term loan if credit facility term date is not extended (in years) |  |  |  |  | 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% |  |  |  |  |  |  |
Long-term debt, additional disclosures |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency transaction gain as a result of repayment of debt on the credit facility | 119,000 |  |  | 119,000 |  |  | 119,000 |  |  |  |  |  |
Adjusted effective interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 3.57% |
Number of homes sold |  |  |  |  |  |  |  |  |  |  |  | 1 |
Debt repaid as a result of the sale of one of the homes |  |  |  |  |  |  |  |  |  |  |  | $ 5,277,000 |

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- Definition The aggregate foreign currency transaction gain (loss) (both realized and unrealized) included in determining net income for the reporting period. Excludes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. For certain enterprises, primarily banks, that are dealers in foreign exchange, foreign currency transaction gains (losses) may be disclosed as dealer gains (losses). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 52 -Paragraph 30 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894 + Details
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