XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 4 - Long-term Debt (Detail) (USD $)
3 Months Ended
Dec. 31, 2012
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars) $ 80,000,000
Discounting Rate of Company Reserves 8.00%
Secured Borrowing Base Credit Facility (in Dollars) 35,000,000
Collateral Securities Repledged, Delivered, or Used (in Dollars) $ 39,367,672
Line of Credit Facility, Interest Rate at Period End 2.31%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%
National Prime [Member] | Minimum [Member]
 
Debt Instrument, Basis Spread on Variable Rate 0.50%
National Prime [Member] | Maximum [Member]
 
Debt Instrument, Basis Spread on Variable Rate 1.25%
LIBOR [Member] | Minimum [Member]
 
Debt Instrument, Basis Spread on Variable Rate 2.00%
LIBOR [Member] | Maximum [Member]
 
Debt Instrument, Basis Spread on Variable Rate 2.75%