XML 52 R36.htm IDEA: XBRL DOCUMENT

Lease Agreements (Tables)

12 Months Ended

Sep. 30, 2015

Schedule of Future Minimum Lease Payments for Capital Leases [Table Text Block]

Aggregate minimum annual principal obligations at September 30, 2015, under non-cancelable leases are as follows:

	2016		2017		2018		2019		2020		Total

Capital Lease Obligations	$	76,000	$	31,000	$	12,000	$	-	$	-	$	119,000

Operating Leases of Lessee Disclosure [Table Text Block]

Future non-cancelable minimum lease payments under property leases as of September 30, 2015 are as follows:

Years ending September 30,

2016	$	979,000
2017		493,000
2018		296,000
2019		91,000
2020		93,000
thereafter		439,000

- Definition

Tabular disclosure of a lessee's leasing arrangements including: (1) the basis on which contingent rental payments are determined, (2) the existence and terms of renewal or purchase options and escalation clauses, (3) restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, (4) rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. Disclosure may also include the specific period used to amortize material leasehold improvements made at the inception of the lease or during the lease term. Additionally, for operating leases having initial or remaining noncancelable lease terms in excess of one year: (a) future minimum rental payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years, (b) the total of minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented, and (c) for all operating leases, rental expense for each period for which an income statement is presented, with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References + Details