XML 19 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Short-term Debt (Details Narrative) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2015
Mar. 31, 2014
Notes to Financial Statements        
Interest rate     6.50%us-gaap_InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits 6.50%us-gaap_InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits
Credit line available     $ 800us-gaap_ProceedsFromLinesOfCredit  
Interest expense related to the lines of credit $ 122us-gaap_InterestExpense $ 68us-gaap_InterestExpense $ 201us-gaap_InterestExpense $ 141us-gaap_InterestExpense