XML 52 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Lines of Credit (Details Narrative) (USD $)
0 Months Ended 1 Months Ended 12 Months Ended
Sep. 03, 2009
Feb. 28, 2012
Feb. 28, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Apr. 30, 2011
Mar. 31, 2010
Feb. 28, 2010
Lines Of Credit Details Narrative                  
Revolving line of credit, maximum borrowing capacity             $ 7,000,000 $ 7,000,000 $ 8,000,000
Revolving line of credit, asset restrictions       Under this agreement, the aggregate borrowings at any one time under the revolving line may not exceed the sum of 100% of all eligible accounts receivable plus 100% of all gas inventory plus 50% of miscellaneous eligible inventories (material and supplies on the balance sheet) plus 100% of the value of the Rabbi Trust investment account up to the $7.0 million limit.          
Revolving line of credit, amount outstanding       2,196,995 4,178,784 5,140,649      
Revolving line of credit, maximum amount outstanding during period       $ 6,607,788 $ 6,246,562 $ 7,437,118      
Revolving line of credit, interest rate formula description On September 3, 2009, due to market conditions, the interest rate formula was changed to the greater of 4% or 225 basis points above 30 days LIBOR. In February 2012 the interest rate was lowered to the greater of 3.25% or 2.5% above the 30-day LIBOR. In February 2011, we negotiated the new rate formula as a fluctuating rate equal to the greater of 3.5% or the 30-day LIBOR plus 2.25%. The line of credit is payable on demand with an interest rate of 3.5% on September 30, 2011.            
Weighted average interest rate on outstanding borrowings       3.35% 3.78% 4.00%