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LONG-TERM DEBT (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2016 CAD | Sep. 30, 2015 USD ($) | Sep. 30, 2016 USD ($) | Sep. 30, 2015 CAD | Sep. 30, 2015 USD ($)
Long-term debt |  |  |  |  |
Restricted cash | CAD 500,000 |  | $ 381,000 |  | $ 7,458,000
Canadian revolving credit facility |  |  |  |  |
Long-term debt |  |  |  |  |
Maximum borrowing capacity | CAD |  |  |  | CAD 1,000,000 |
Realized foreign currency transaction (gain) loss |  | $ 752,000 |  |  |
Repayment of the credit facility |  | $ 7,000,000 |  |  |
Revolving Demand Facility [Member] |  |  |  |  |
Long-term debt |  |  |  |  |
Long-term debt |  |  | 0 |  |
Maximum borrowing capacity | 500,000 |  | 381,000 |  |
Issued letters of credit |  |  | 34,000 |  |
Restricted cash | CAD 500,000 |  | $ 381,000 |  |
Revolving Demand Facility [Member] | London Interbank Offer Rate |  |  |  |  |
Long-term debt |  |  |  |  |
Interest rate margin | 1.00% |  |  |  |
Real Estate Loan [Member] |  |  |  |  |
Long-term debt |  |  |  |  |
Long-term debt |  |  |  |  | $ 3,440,000

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- Definition Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. + References Reference 1: 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 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=64836518&loc=d3e30690-110894 Reference 3: 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=64836518&loc=d3e30700-110894 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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