XML 71 R57.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies: (Details 2)
Sep. 26, 2011
USD ($)
Sep. 30, 2015
USD ($)
item
Sep. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Legal Proceedings        
Unbilled receivables, net of progress payments   $ 3,920,209 $ 7,425,728  
Inventory   $ 4,597,316 5,470,786  
Delta        
Legal Proceedings        
Number of aircraft | item   182    
Unbilled receivables, net of progress payments     3,700,000  
Inventory     $ 200,000  
Breach of contract and violation of Pennsylvania Wage Payment and Collection Law | Pending Lawsuit        
Legal Proceedings        
Amount of damages claimed $ 583,000      
Estimated liability       $ 657,000