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LONG-TERM DEBT (Details 2) (USD $)	Sep. 30, 2012	Sep. 30, 2011
Combined maturities of borrowings:
2013	$ 5,764,000
2014	2,400,000
2015	9,000,000
Total	$ 17,164,000	$ 23,714,000

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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