XML 70 R68.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt - Additional Information (Details) - Frost Bank Credit Agreement - USD ($)
12 Months Ended
Sep. 30, 2015
May. 04, 2015
Sep. 30, 2014
Sep. 27, 2013
Debt Instrument [Line Items]        
Total long-term debt outstanding $ 0   $ 0  
Line of credit borrowing capacity 36,600,000     $ 50,000,000
Credit agreement borrowing availability $ 30,000,000 $ 30,000,000    
Credit agreement expiration date May 04, 2018      
Certain Accounts Receivable        
Debt Instrument [Line Items]        
Borrowing base as percentage of assets   80.00%    
Certain Notes Receivable        
Debt Instrument [Line Items]        
Borrowing base as percentage of assets   50.00%    
Maximum amount of borrowing based upon assets   $ 10,000,000    
Certain Inventories        
Debt Instrument [Line Items]        
Borrowing base as percentage of assets   25.00%    
Prime Rate        
Debt Instrument [Line Items]        
Marginal interest rate 3.25%      
New Agreement        
Debt Instrument [Line Items]        
Credit agreement date Mar. 02, 2011      
Line of Credit | Minimum | LIBOR        
Debt Instrument [Line Items]        
Marginal interest rate 2.50%      
Line of Credit | Maximum | LIBOR        
Debt Instrument [Line Items]        
Marginal interest rate 3.25%      
Standby Letters of Credit        
Debt Instrument [Line Items]        
Standby letters of credit outstanding $ 136,000