The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

Name:	us-gaap_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Borrowings (Narrative) (Details) (USD $)	3 Months Ended		1 Months Ended
Borrowings (Narrative) (Details) (USD $)	Dec. 31, 2013	Dec. 31, 2012	Dec. 31, 2012 Secured Debt sqft acre	Dec. 31, 2012 Secured Debt LIBOR
Debt Instrument [Line Items]
Proceeds from borrowings	$ 0	$ 4,875,000	$ 4,900,000
Purchase price of headquarters			$ 6,500,000
Acres of land			2.85
Square footage of building			55,612
Interest rate spread above LIBOR				1.00%
LIBOR				LIBOR