XML 23 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revolving Credit Loan (Details) (USD $)
0 Months Ended
Nov. 08, 2012
Aug. 20, 2012
Sep. 30, 2013
Sep. 30, 2012
Line of Credit Facility [Line Items]        
Description of variable rate basis LIBOR      
Basis spread on variable rate 4.00%      
Line of credit facility, unused capacity, commitment fee percentage   0.60%    
Line of credit facility, amount outstanding     $ 0 $ 200,000
Revolving Credit Loan [Member]
       
Line of Credit Facility [Line Items]        
Line of credit facility, maximum borrowing capacity   8,500,000    
Line of credit facility, current borrowing capacity   5,200,000    
Description of variable rate basis   LIBOR    
Basis spread on variable rate   3.75%    
Line of credit facility, unused capacity, commitment fee percentage   0.30%    
Line of credit facility, amount outstanding     $ 0 $ 200,000