XML 23 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt (Details) (USD $)
9 Months Ended
Jun. 30, 2012
Revolving Credit Facility [Member]
 
Line Of Credit Facility (Textual) [Abstract]  
Revolving loan credit facility $ 80,000,000
Current pricing forecast and a discount rate 9.00%
Borrowing base of credit facility 35,000,000
Secured by carrying value $ 25,145,548
Credit facility matures Nov. 30, 2014
Interest rate description National prime plus from 0.50% to 1.25% or 30 day Libor Plus from 2.00% to 2.75%
Effective interest rate 2.25%
Bank charges a customary non-use fee 0.25%
Option Two [Member] | Minimum [Member]
 
Line Of Credit Facility (Textual) [Abstract]  
Interest rate basis 2.00%
Option Two [Member] | Maximum [Member]
 
Line Of Credit Facility (Textual) [Abstract]  
Interest rate basis 2.75%
Option One [Member] | Minimum [Member]
 
Line Of Credit Facility (Textual) [Abstract]  
Interest rate basis 0.50%
Option One [Member] | Maximum [Member]
 
Line Of Credit Facility (Textual) [Abstract]  
Interest rate basis 1.25%