XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT: (Details) (USD $)
9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Jun. 30, 2013
Feb. 28, 2011
Loan Agreement
Jun. 30, 2013
Loan Agreement
Jun. 30, 2012
Loan Agreement
Jul. 29, 2010
Line of credit
May 31, 2012
Line of credit
Jun. 30, 2013
Line of credit
May 09, 2012
Line of credit
Feb. 09, 2011
Line of credit
Nov. 30, 2010
Line of credit
Jun. 30, 2013
Line of credit
Prime Rate
Jun. 30, 2013
Line of credit - unbilled receivables
May 21, 2013
Line of credit - unbilled receivables
Jun. 30, 2012
Line of credit - unbilled receivables
May 31, 2012
Line of credit - unbilled receivables
Feb. 09, 2011
Line of credit - unbilled receivables
Jul. 29, 2010
Line of credit - unbilled receivables
Jun. 30, 2013
Line of credit - unbilled receivables
Prime Rate
Jun. 30, 2012
Accounts Receivable portion
DEBT                                      
Term of debt instrument (years)         2 years                            
Maximum availability         $ 1,500,000.0 $ 6,000,000 $ 3,000,000   $ 3,000,000 $ 2,500,000.0         $ 1,000,000 $ 750,000 $ 500,000    
Extended term of debt instrument (months)   12 months                                  
Adjusted sublimit           4,000,000             750,000            
Initial sublimit           3,000,000             500,000            
Repayment of over-advance accommodation           500,000                          
Accounts advance rate (percent)             85.00%         75.00%              
Interest rate premium (percent)                       2.00%              
Interest rate (percent)             3.25%                        
Margin (percent)                     1.95%             3.95%  
Reference rate, description                     Wall Street Journal Prime rate             Wall Street Journal Prime rate  
Monthly service charge based on the average daily loan balance (percent)     0.65%                                
Interest rate (percent)     5.20% 7.20%                   7.20%         5.20%
Amount of unused availability under the line             35,000                        
Amount outstanding             2,313,000                        
Maximum amount of equity interest that the entity can redeem, retire or purchase     50,000                                
Notice period to terminate the Loan Agreement     60 days                                
Maximum borrowing capacity in excess of eligible collateral               500,000                      
Advances against facility in excess of eligible collateral $ 0                                    
Origination fee (percent)     1.00%