XML 58 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT – Aggregate Minimum Principal Maturities of Long-Term Debt and Other (Details)
12 Months Ended
Sep. 30, 2017
USD ($)
item
Sep. 30, 2016
USD ($)
Minimum principal maturities    
2018 $ 373,645  
2019 385,139  
2020 396,809  
2021 1,866,231  
Long-term debt 3,021,824  
Letter of credit issued for worker's compensation insurance carrier as part of the entity's self-insured loss control program 400,000  
2.99 % Real Estate Loan    
Minimum principal maturities    
Long-term debt $ 3,021,824 $ 3,384,319
Number of cross defaults | item 0