XML 80 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
12 Months Ended
Sep. 30, 2013
Components of Long-Term Debt

Long-term debt consisted of the following (in thousands):

 

 

September 30,

 

 

2013

 

  

2012

 

Industrial development revenue bonds             

$

  3,600

  

  

$

  4,000

  

Capital lease obligations             

 

  16

 

  

 

  355

  

Subtotal long-term debt and capital lease obligations             

 

  3,616

 

  

 

  4,355

  

Less current portion             

 

(416

) 

  

 

(725

)

Total long-term debt and capital lease obligations             

$

  3,200

  

  

$

  3,630

  

 

Schedule of Maturities of Long-Term Debt

The annual maturities of long-term debt as of September 30, 2013, were as follows (in thousands):

 

Year Ending September 30,

 

LongTerm
Debt
Maturities

 

2014             

 

$

  416

  

2015             

 

 

  400

 

2016             

 

 

  400

 

2017             

 

 

  400

 

2018             

 

 

  400

 

Thereafter             

 

 

  1,600

 

Total long-term debt maturities             

 

$

  3,616