Debt amortization period.

No definition available.

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- Definition

Fixed interest maturity date.

+ References

No definition available.

+ Details

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- Definition

Prepaid of debt issuance cost.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Prepayment of amortized.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Repriced fixed interest rate.

+ References

No definition available.

+ Details

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- Definition

U.S. treasury rate

+ References

No definition available.

+ Details

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- Definition

Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.

+ References

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-Name Accounting Standards Codification
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- Definition

Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

+ References

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+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.

+ References

No definition available.

+ Details

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Balance Type:	credit
Period Type:	instant

- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

The cash inflow from bank borrowing during the year.

+ References

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Balance Type:	debit
Period Type:	duration

- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

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Subsequent Events (Details Narrative) - USD ($)			1 Months Ended			12 Months Ended
Subsequent Events (Details Narrative) - USD ($)	Dec. 14, 2017	Oct. 05, 2016	Apr. 30, 2017	Aug. 31, 2016	Oct. 31, 2015	Sep. 30, 2017	Jan. 31, 2012
Mortgage loan term		5 years
Monthly payable		$ 118,817	$ 6,286	$ 100,062	$ 30,244
Notes payable carrying value				$ 9,000,000			$ 1,500,000
Subsequent Event [Member]
Monthly payable	$ 250,000
Debt instrument, description	The Company will pay monthly installments of principal of $250,000, applied to the first note, until such time as the loan-to-value ratio of the Properties, based upon reduced principal balance of the New Loan and the then current value of the Properties, is not greater than 65%.
Subsequent Event [Member] \| Fiscal 2018 [Member]
Delay in balloon payments originally scheduled, worth						$ 2,900,000
Subsequent Event [Member] \| Fiscal 2020 [Member]
Delay in balloon payments originally scheduled, worth						19,400,000
Subsequent Event [Member] \| Fiscal 2021 [Member]
Delay in balloon payments originally scheduled, worth						5,300,000
Subsequent Event [Member] \| New Loan [Member]
Mortgage loan with bank	$ 81,200,000
Monthly payable	442,058
Write off of debt issuance cost to interest expense	279,000
Prepaid of debt issuance cost						$ 612,500
Payment of debt issuance cost	764,000
Prepayment of amortized	$ 612,500
Subsequent Event [Member] \| New Loan [Member] \| Minimum [Member]
Notes payable interest rate	5.00%
Subsequent Event [Member] \| New Loan [Member] \| Maximum [Member]
Notes payable interest rate	12.00%
Subsequent Event [Member] \| First Note [Member]
Mortgage loan with bank	$ 62,500,000
Mortgage loan term	10 years
Fixed interest rate	5.75%
U.s. Treasury rate plus	3.50%
Floor rate	5.75%
Debt amortization period	20 years
Subsequent Event [Member] \| Second Note [Member]
Mortgage loan with bank	$ 10,600,000
Mortgage loan term	10 years
Fixed interest rate	5.45%
Fixed interest maturity date	Jul. 31, 2020
Repriced fixed interest rate	5.75%
Debt amortization period	20 years
Notes payable carrying value	$ 78,098
Subsequent Event [Member] \| Third Note [Member]
Mortgage loan with bank	$ 8,100,000
Mortgage loan term	10 years
Fixed interest rate	5.95%
Fixed interest maturity date	Aug. 31, 2021
Repriced fixed interest rate	5.75%
Debt amortization period	20 years
Notes payable carrying value	$ 100,062