XML 30 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details)
9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Jun. 30, 2011
USD ($)
Jun. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Jun. 30, 2011
Canadian revolving credit facility
USD ($)
Jun. 30, 2012
Canadian revolving credit facility
USD ($)
Jun. 30, 2012
Canadian revolving credit facility
CAD
Jun. 30, 2011
Canadian revolving credit facility
USD ($)
Sep. 30, 2011
Canadian revolving credit facility
USD ($)
Jun. 30, 2012
Canadian revolving credit facility
London Interbank Offer Rate
Jun. 30, 2012
Canadian revolving credit facility
Royal Bank U.S. base rate
Jun. 30, 2012
Canadian revolving credit facility
Royal Bank prime rate
Jun. 30, 2012
Real estate loan
USD ($)
home
Sep. 30, 2011
Real estate loan
USD ($)
Long-term debt                          
Long-term debt   $ 17,360,000 $ 23,714,000   $ 12,000,000     $ 12,000,000       $ 5,360,000 $ 11,714,000
Less: current portion   (5,360,000) (12,314,000)                    
Total long-term debt   12,000,000 11,400,000                    
Maximum borrowing capacity         19,626,000 20,000,000              
Unused credit available under the facility         7,626,000                
Interest rate on the facility (as a percent)         2.70% 2.70%              
Interest rate base                 London Interbank Offer Rate Royal Bank U.S. base rate Royal Bank prime rate    
Interest rate margin (as a percent)                 2.50% 1.50% 1.50%    
Standby fee charged on unused facility balance (as a percent)         0.625% 0.625%              
Renewal period with no required debt repayments (in years)         1 year 1 year              
Period of term loan if credit facility term date is not extended (in years)         2 years 2 years              
Repayment schedule if the facility is converted to a two-year term loan                          
Percentage of outstanding loan balance to be repaid in first year of the term period         20.00% 20.00%              
Percentage of outstanding loan balance to be repaid per quarter in first year of the term period         5.00% 5.00%              
Percentage of outstanding loan balance to be repaid in second year of the term period         80.00% 80.00%              
Percentage of outstanding loan balance to be repaid per quarter for first three quarters in second year of the term period         5.00% 5.00%              
Percentage of outstanding loan balance to be repaid in the final quarter of the second year of the term period         65.00% 65.00%              
Long-term debt, additional disclosures                          
Foreign currency transaction gain as a result of repayment of debt on the credit facility 119,000     119,000     119,000            
Adjusted effective interest rate (as a percent)                       3.57%  
Number of homes sold                       1  
Debt repaid as a result of the sale of one of the homes                       $ 5,277,000