BORROWINGS (Tables)

6 Months Ended

Mar. 31, 2013

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 March 31, 2013				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	3,500		—		—
			—		—
Other Debt:
Senior Notes			10,000		10,000
Note payable to RSO			1,570		1,677
Mortgage debt			10,425		10,531
Other debt			321		812
Total borrowings			$	22,316	$	23,020

(1) The amount of the facility as shown has been reduced for the outstanding letter of credit of $503,000 at March 31, 2013 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 March 31, and thereafter, are as follows (in thousands):

2014	$	510
2015	11,771
2016	213
2017	229
2018	244
Thereafter	9,349
	$	22,316