XML 29 R36.htm IDEA: XBRL DOCUMENT

Investment in Affiliate (Details) (USD $)	3 Months Ended		9 Months Ended			0 Months Ended		1 Months Ended
Investment in Affiliate (Details) (USD $)	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Sep. 30, 2013	Apr. 15, 2013 BDFD [Member] installments	Apr. 15, 2013 BDFD [Member] First Installment [Member]	Dec. 31, 2013 BDFD [Member] Second Installment [Member]
Investments in and Advances to Affiliates [Line Items]
Subscription agreement for the purchase of Class A Units						4,800
Ownership interest						48.00%
Aggregate subscription price						$ 750,000
Subscription agreement payment							375,000	375,000
Number of installments						2
Affiliate investment income (expense)	(44,000)	(23,000)	(157,000)	(23,000)
Investment in affiliate	$ 491,000		$ 491,000		$ 273,000

This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.

+ References+ Details