XML 90 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCOUNTING POLICIES (Detail Textuals 2)
9 Months Ended
Jun. 30, 2013
Maximum
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Debt Instrument, Term 90 days
Minimum
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Debt Instrument, Term 30 days