Aggregate Maturities of the Notes Payable and Obligations Under Capital Leases (Detail) (USD $)	Sep. 30, 2013
Notes Payable And Capital Lease Obligations [Line Items]
October 2013 - September 2014	$ 9,258,000
October 2014 - September 2015	3,302,000
October 2015 - September 2016	332,000
October 2016 - September 2017	57,000
October 2017 - September 2018	6,000
Total	$ 12,955,000

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- Definition

Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

+ References

No definition available.

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- Definition

Amount of contractual obligation maturing in the fifth fiscal year following the latest fiscal year.

+ References

No definition available.

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- Definition

Amount of contractual obligation maturing in the fourth fiscal year following the latest fiscal year.

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No definition available.

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- Definition

Amount of contractual obligation maturing in the next fiscal year following the latest fiscal year.

+ References

No definition available.

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- Definition

Amount of contractual obligation maturing in the second fiscal year following the latest fiscal year.

+ References

No definition available.

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- Definition

Amount of contractual obligation maturing in the third fiscal year following the latest fiscal year.

+ References

No definition available.

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