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LONG-TERM DEBT (Details)
9 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended
Jun. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Jun. 30, 2014
Canadian revolving credit facility
USD ($)
Apr. 29, 2014
Canadian revolving credit facility
USD ($)
Apr. 29, 2014
Canadian revolving credit facility
CAD
Mar. 31, 2014
Canadian revolving credit facility
CAD
Sep. 30, 2013
Canadian revolving credit facility
USD ($)
Jun. 30, 2014
Canadian revolving credit facility
London Interbank Offer Rate
Jun. 30, 2014
Canadian revolving credit facility
Royal Bank U.S. base rate
Jun. 30, 2014
Canadian revolving credit facility
Royal Bank of Canada's prime rate
Jun. 30, 2014
Letter of credit
USD ($)
Jun. 30, 2014
Real estate loan
USD ($)
Sep. 30, 2013
Real estate loan
USD ($)
Jun. 30, 2014
Land investment loan
USD ($)
Nov. 27, 2013
Land investment loan
Investment in land development partnerships
USD ($)
Jun. 30, 2014
Land investment loan
Investment in land development partnerships
USD ($)
Jun. 30, 2014
Land investment loan
Base rate
Investment in land development partnerships
Long-term debt                                  
Long-term debt $ 16,034,000 $ 16,640,000 $ 7,000,000       $ 12,000,000         $ 4,235,000 $ 4,640,000 $ 4,799,000      
Less: current portion (5,635,000) (5,240,000)                              
Total long-term debt 10,399,000 11,400,000                              
Long-term debt, additional disclosures                                  
Maximum borrowing capacity       11,053,000 11,800,000 20,000,000                      
Unused credit available under the facility     3,924,000                            
Issued letters of credit                     129,000            
Interest rate on the facility (as a percent)     2.65%                            
Standby fee charged on unused facility balance (as a percent)     0.625%                            
Renewal period with no required debt repayments     1 year                            
Required debt repayments on renewal of facility for one year     0                            
Period of term loan if credit facility term date is not extended     2 years                            
Amount borrowed                             5,000,000    
Interest rate (as a percent)                       3.41%     4.50% 4.50%  
Extension period                             1 year    
Interest rate base               LIBOR base rate prime rate             base rate
Interest rate margin (as a percent)               2.50% 1.50% 1.50%             0.50%
Required principal payment upon sale of real estate held for sale                               1,400,000  
Current liability 14,950,000 16,447,000                           1,400,000  
Collateral amount in interest reserve account                               892,000  
Collateral amount in pledged deposit account                               1,000,000  
Foreign currency transaction gain realized on repayment of credit facility using Canadian dollars     271,000                            
Repayment of credit facility     $ 5,000,000                            
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%                            
Percentage of outstanding loan balance to be repaid per quarter in first year of the term period     5.00%                            
Percentage of outstanding loan balance to be repaid in second year of the term period     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%                            
Percentage of outstanding loan balance to be repaid in the final quarter of the second year of the term period     65.00%