XML 65 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT ARRANGEMENTS (Details Textual)
$ in Thousands
12 Months Ended
Sep. 30, 2015
USD ($)
Jun. 30, 2015
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Oct. 01, 2015
Debt Instrument [Line Items]          
Interest Paid, Total $ 264   $ 389    
Percentage of Debt Hedged by Interest Rate Derivatives 60.00%        
Debt Issuance Cost     81 $ 60  
Deferred Finance Costs, Net       $ 21  
Swap [Member]          
Debt Instrument [Line Items]          
Percentage of Debt Hedged by Interest Rate Derivatives 60.00%        
Derivative, Fixed Interest Rate 5.00%        
Huntington Bank [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Term 5 years        
Debt Issuance Cost $ 134        
Deferred Finance Costs, Net 94   122    
Term Loan Payable To Bank [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Periodic Payment, Total $ 65        
Debt Instrument, Interest Rate, Stated Percentage 3.40%        
Debt Instrument, Maturity Date May 31, 2019        
Credit Facility Term Loan [Member] | Huntington Bank [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Face Amount $ 5,500        
Debt Instrument, Basis Spread on Variable Rate 3.25%        
Debt Instrument, Periodic Payment, Principal $ 65        
Long-term Debt, Gross $ 4,452   5,238    
Debt Instrument, Description of Variable Rate Basis LIBOR        
Credit Facility Revolving Loan [Member] | Huntington Bank [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Maturity Date May 31, 2016        
Debt Instrument, Basis Spread on Variable Rate 3.00%        
Debt Instrument, Description of Variable Rate Basis LIBOR        
Line of Credit Facility, Maximum Borrowing Capacity $ 2,000        
Line of Credit Facility, Commitment Fee Percentage 25.00%        
Line of Credit Facility, Covenant Terms The revolving loan includes an annual clean-up provision that requires the Company to maintain a balance of not more than 20% of the maximum loan of $2,000 for a period of 30 days in any 12 month period while the revolving loan is outstanding.        
Long-term Line of Credit $ 86   $ 202    
Fixed Charge Coverage Ratio 1.10 1.05      
Ratio of Indebtedness to Net Capital 3.00        
Debt Instrument Amount Of Capital Expenditures Excluded From Debt Covenants $ 1,000        
Credit Facility Revolving Loan [Member] | Huntington Bank [Member] | Scenario, Forecast [Member]          
Debt Instrument [Line Items]          
Ratio of Indebtedness to Net Capital         2.50