XML 31 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (Revolving Credit Facility [Member], USD $)
6 Months Ended
Mar. 31, 2014
Line Of Credit Facility [Line Items]  
Revolving loan credit facility $ 80,000,000
Discount rate 8.00%
Borrowing base of credit facility 35,000,000
Properties carrying value $ 38,459,185
Credit facility maturity Nov. 30, 2017
Effective Interest rate 2.03%
Annual Non Use Fee Percentage 0.25%
Minimum [Member] | Prime Rate [Member]
 
Line Of Credit Facility [Line Items]  
Interest rate basis 0.375%
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]
 
Line Of Credit Facility [Line Items]  
Interest rate basis 1.875%
Maximum [Member] | Prime Rate [Member]
 
Line Of Credit Facility [Line Items]  
Interest rate basis 1.125%
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]
 
Line Of Credit Facility [Line Items]  
Interest rate basis 2.625%