XML 78 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
CREDIT FACILITIES (Schedule of Debt) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Total debt $ 31,231 $ 31,387
Less: current portion (2,908) (2,908)
Long-term debt $ 28,323 28,479
Term Loan A    
Maturity Date Jan. 01, 2020  
Total debt $ 4,804 $ 8,148
Interest Rate [1] 3.98% 3.98%
Interest rate terms Fixed Interest Rate  
Term Loan B    
Maturity Date Feb. 01, 2023  
Total debt $ 10,383 $ 11,783
Interest Rate [1] 3.45% 3.41%
Interest rate terms Variable Interest Rate  
Albuquerque Mortgage Loan    
Maturity Date Feb. 01, 2018  
Total debt $ 2,467 $ 2,733
Interest Rate [1] 4.75% 4.69%
Interest rate terms Variable Interest Rate  
Celmet Building Term Loan    
Maturity Date Nov. 07, 2018  
Total debt $ 1,062 $ 1,192
Interest Rate [1] 4.72% 4.72%
Interest rate terms Fixed Interest Rate  
Albuquerque Industrial Revenue Bond    
Maturity Date Mar. 01, 2019  
Total debt $ 100 $ 100
Interest Rate [1] 5.63% 5.63%
Interest rate terms Fixed Interest Rate  
Revolving Credit Facility    
Maturity Date Jan. 18, 2018  
Total debt $ 12,415 $ 7,431
Interest Rate [1] 4.50% 4.44%
Interest rate terms Variable Interest Rate  
[1] Rates noted above are before impact of interest rate swap.