XML 86 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details Narrative) (USD $)
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Lowest interest rate on mortgage notes 5.60%    
Highest interest rate on mortgage notes 8.60%    
Principal payments 2014 $ 4,311,000    
Principal payments 2015 4,533,000    
Principal payments 2016 4,616,000    
Principal payments 2017 4,887,000    
Principal payments 2018 4,674,000    
Principal payments 2019 and subsequent years 26,883,000    
Credit Agreement term years 5    
Revolving Credit Agreement 55,000,000    
Revolving credit facility 40,000,000    
Sublimit for standby letters of credit 20,000,000    
Term loan facility 15,000,000    
Letters of credit issued 5,737,000    
Letters of credit available for borrowing 49,263,000    
Consolidated retained earnings available for payment of dividends 66,885,000    
Carrying value of collateral on mortgage notes payable 58,724,000    
Capitalized interest 1,863,000 1,646,000 1,232,000
7001 Dorsey Rd
     
Mortgage prepayment 7,281,000    
Rate of prepayed mortgage 6.12%    
Early prepayment provision in years 7.5    
Prepayment penalty 382,000    
Deferred loan costs on early prepayment 175,000    
Oregon Center
     
Mortgage prepayment 279,000    
Rate of prepayed mortgage 7.97%    
Prepayment penalty $ 7,000