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LONG-TERM DEBT (Details)
3 Months Ended
Dec. 31, 2012
USD ($)
Sep. 30, 2012
USD ($)
Dec. 31, 2012
Canadian revolving credit facility
USD ($)
item
Dec. 31, 2012
Canadian revolving credit facility
CAD
item
Sep. 30, 2012
Canadian revolving credit facility
USD ($)
Dec. 31, 2012
Real estate loan
USD ($)
Sep. 30, 2012
Real estate loan
USD ($)
Long-term debt              
Long-term debt $ 17,537,000 $ 17,164,000 $ 12,502,000   $ 12,000,000 $ 5,035,000 $ 5,164,000
Less: current portion (6,285,000) (5,764,000)          
Total long-term debt 11,252,000 11,400,000          
Maximum borrowing capacity     20,102,000 20,000,000      
Unused credit available under the facility     7,600,000        
Interest rate on the facility (as a percent)     2.71% 2.71%      
Renewal period with no required debt repayments     1 year 1 year      
Period of term loan if credit facility term date is not extended     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%      
Number of quarterly repayments of 5% that would be due within one year     2 2      
Amount included in the current portion of long-term debt as two quarterly repayments would be due within one year     $ 1,250,000        
Percentage of outstanding loan balance included in the current portion of long-term debt     10.00% 10.00%      
Long-term debt, additional disclosures              
Interest rate (as a percent)           3.57%