BORROWINGS (Tables)

3 Months Ended

Dec. 31, 2012

Debt Disclosure [Abstract]

Credit Facilities and Other Debt of the Company and Related Borrowings Outstanding

The credit facilities and other debt of the Company and related borrowings outstanding are as follows (in thousands): 

	As of December 31, 2012				September 30, 2012
	Maximum Amount of Facility		Borrowings Outstanding		Borrowings Outstanding
Credit facilities:
TD Bank – secured revolving credit facility (1)	$	6,997	$	—	$	—
Republic Bank – secured revolving credit facility	3,366		—		—
			—		—
Other Debt:
Senior Notes			10,000		10,000
Note payable to RSO			1,570		1,677
Mortgage debt			10,473		10,531
Other debt			567		812
Total borrowings			$	22,610	$	23,020

(1) The amount of the facility as shown has been reduced for outstanding letters of credit of $503,000 at December 31, 2012 and September 30, 2012.

Annual Principal Payments on the Company's Aggregate Borrowings Over the Next Five Years and Thereafter

Annual principal payments on the Company’s aggregate borrowings for the next five fiscal years ending December 31, and thereafter, are as follows (in thousands):

2013	$	753
2014	198
2015	11,782
2016	224
2017	240
Thereafter	9,413
	$	22,610