CREDIT FACILITY - DEBT (Details) (USD $)	0 Months Ended	9 Months Ended	12 Months Ended						0 Months Ended	9 Months Ended
	Aug. 27, 2013 Revolving credit facility	Sep. 30, 2013 Revolving credit facility	Sep. 30, 2013 Revolving credit facility	Jan. 01, 2014 Revolving credit facility	Aug. 26, 2013 Revolving credit facility	Sep. 30, 2012 Revolving credit facility	Sep. 30, 2013 Revolving advances at 4.25% interest	Sep. 30, 2013 Advances at 4.75% interest	Aug. 04, 2010 Term loan facility	Sep. 30, 2013 Term loan facility	Sep. 30, 2012 Term loan facility
Credit facility - debt
Maximum borrowing capacity	$ 7,000,000			$ 5,000,000	$ 5,000,000
Additional revolver amount	2,000,000
Additional basis spread on variable interest rate (as a percent)	0.50%
Maximum borrowing capacity		5,000,000	5,000,000						10,500,000
Interest rate (as a percent)		4.00%	4.00%							6.50%
Base rate of interest on debt		prime rate
Basis spread on variable interest rate (as a percent)		1.00%
Minimum quarterly consolidated EBITDA			0
Outstanding amount of borrowings		5,600,000	5,600,000			4,700,000	5,000,000	600,000
Interest rate on revolving advances (as a percent)						4.25%	4.25%	4.75%
Maturity period									10 years
Outstanding amount of debt										7,200,000	8,200,000
Fair value of debt										7,700,000
Carrying value of debt										$ 7,200,000
Estimated market interest rate (as a percent)										4.25%