XML 24 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONVERTIBLE PREFERRED STOCK: (Details)
12 Months Ended
Sep. 30, 2015
USD ($)
item
$ / shares
shares
Sep. 30, 2014
USD ($)
shares
CONVERTIBLE PREFERRED STOCK    
Number of series of convertible preferred stock outstanding | item 2  
Convertible preferred stock    
Cash dividend paid $ 195,105 $ 195,105
Series A Preferred Stock and Series B Preferred Stock | Chief Executive Officer and Chairman    
Convertible preferred stock    
Cash dividend paid 200,000 $ 200,000
Series A preferred stock    
Convertible preferred stock    
Par value (gross proceeds): $ 2,500,000  
Number of shares: | shares 100,000 100,000
Liquidation preference per share: | $ / shares $ 25.00  
Conversion price per share: | $ / shares $ 30.31  
Number of common shares in which to be converted: | shares 82,481  
Dividend rate: (as a percent) 6.785%  
Numerator of the multiplier used to calculate number of common shares in which the preferred stock are convertible $ 25.00  
Redemption price as a percentage of liquidation preference 112.00%  
Annual percentage decrease in redemption price until the redemption price equals the liquidation preference 1.00%  
Series B preferred stock    
Convertible preferred stock    
Par value (gross proceeds): $ 400,000  
Number of shares: | shares 16,000 16,000
Liquidation preference per share: | $ / shares $ 25.00  
Conversion price per share: | $ / shares $ 24.65  
Number of common shares in which to be converted: | shares 16,227  
Dividend rate: (as a percent) 6.37%  
Numerator of the multiplier used to calculate number of common shares in which the preferred stock are convertible $ 25.00  
Redemption price as a percentage of liquidation preference 112.00%  
Annual percentage decrease in redemption price until the redemption price equals the liquidation preference 1.00%  
Closely held shares of Series B Preferred Stock | shares 8,000  
Number of directors who can be elected by an institutional investor, pursuant to the voting rights in the certificate of designation | item 1  
Common Stock    
Convertible preferred stock    
Shares repurchased | shares 19,718  
Value of shares repurchased $ 1,700,000