XML 59 R45.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Debt Disclosure [Abstract]    
Revolving credit (uncollateralized) $ 6,807 $ 8,494
5.6% to 7.9% mortgage notes due in installments through 2027 36,012 40,191
Long-term debt, current and non-current 42,819 48,685
Less portion due within one year 4,455 4,180
Total long term debt $ 38,364 $ 44,505