CREDIT FACILITIES (Details 1) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012		Sep. 30, 2011
2013	$ 6,533
2014	12,528	[1]
2015	5,009
2016	3,567
Long-term Debt	$ 27,637		$ 35,109

[1] *Includes Revolver balance of $6,588 as of September 30, 2012.