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LONG-TERM DEBT (Details) |  |  | 9 Months Ended |  |  |  | 9 Months Ended |  |  |  | 0 Months Ended |  | 9 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 USD ($) | Sep. 30, 2013 USD ($) | Jun. 30, 2014 Canadian revolving credit facility USD ($) | Apr. 29, 2014 Canadian revolving credit facility USD ($) | Apr. 29, 2014 Canadian revolving credit facility CAD | Mar. 31, 2014 Canadian revolving credit facility CAD | Sep. 30, 2013 Canadian revolving credit facility USD ($) | Jun. 30, 2014 Canadian revolving credit facility London Interbank Offer Rate | Jun. 30, 2014 Canadian revolving credit facility Royal Bank U.S. base rate | Jun. 30, 2014 Canadian revolving credit facility Royal Bank of Canada's prime rate | Jun. 30, 2014 Letter of credit USD ($) | Jun. 30, 2014 Real estate loan USD ($) | Sep. 30, 2013 Real estate loan USD ($) | Jun. 30, 2014 Land investment loan USD ($) | Nov. 27, 2013 Land investment loan Investment in land development partnerships USD ($) | Jun. 30, 2014 Land investment loan Investment in land development partnerships USD ($) | Jun. 30, 2014 Land investment loan Base rate Investment in land development partnerships
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | $ 16,034,000 | $ 16,640,000 | $ 7,000,000 |  |  |  | $ 12,000,000 |  |  |  |  | $ 4,235,000 | $ 4,640,000 | $ 4,799,000 |  |  |
Less: current portion | (5,635,000) | (5,240,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt | 10,399,000 | 11,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, additional disclosures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | 11,053,000 | 11,800,000 | 20,000,000 |  |  |  |  |  |  |  |  |  |  |
Unused credit available under the facility |  |  | 3,924,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issued letters of credit |  |  |  |  |  |  |  |  |  |  | 129,000 |  |  |  |  |  |
Interest rate on the facility (as a percent) |  |  | 2.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Standby fee charged on unused facility balance (as a percent) |  |  | 0.625% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Renewal period with no required debt repayments |  |  | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required debt repayments on renewal of facility for one year |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period of term loan if credit facility term date is not extended |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,000,000 |  |
Interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 3.41% |  |  | 4.50% | 4.50% |
Extension period |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 year |  |
Interest rate base |  |  |  |  |  |  |  | LIBOR | base rate | prime rate |  |  |  |  |  |  | base rate
Interest rate margin (as a percent) |  |  |  |  |  |  |  | 2.50% | 1.50% | 1.50% |  |  |  |  |  |  | 0.50%
Required principal payment upon sale of real estate held for sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,400,000 |
Current liability | 14,950,000 | 16,447,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,400,000 |
Collateral amount in interest reserve account |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 892,000 |
Collateral amount in pledged deposit account |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 |
Foreign currency transaction gain realized on repayment of credit facility using Canadian dollars |  |  | 271,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of credit facility |  |  | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
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% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of outstanding loan balance to be repaid per quarter in first year of the term period |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of outstanding loan balance to be repaid in second year of the term period |  |  | 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% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of outstanding loan balance to be repaid in the final quarter of the second year of the term period |  |  | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |

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