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LONG TERM DEBT AND NOTES PAYABLE TO BANK (Annual Maturities) (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2013
Debt Disclosure [Abstract]
2014	$ 22,302
Thereafter	0
Total long-term debt	$ 22,302

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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