XML 23 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT: (Details 2) (USD $)
12 Months Ended
Sep. 30, 2013
item
Sep. 30, 2012
Long-term obligations    
Long-term debt $ 5,075,680 $ 6,258,509
Less current maturities 998,788 1,182,829
Long-term debt, less current maturities 4,076,892 5,075,680
Minimum principal maturities    
2014 998,787  
2015 341,191  
2016 351,383  
2017 3,384,319  
Long-term debt 5,075,680 6,258,509
Letter of credit issued for worker's compensation insurance carrier as part of the entity's self-insured loss control program 400,000  
2.99 % Real Estate Loan
   
Long-term obligations    
Long-term debt 4,407,901 4,729,031
Fixed interest rate (as a percent) 2.99%  
Periodic installments of principal and interest 38,344  
Number of owned distribution facilities which collateralize debt instrument 3  
Minimum principal maturities    
Long-term debt 4,407,901 4,729,031
4.00 % Note payable
   
Long-term obligations    
Long-term debt 667,779 1,526,821
Fixed interest rate (as a percent) 4.00%  
Periodic installments of principal and interest 226,874  
Minimum principal maturities    
Long-term debt 667,779 1,526,821
Obligation Payable
   
Long-term obligations    
Long-term debt   2,657
Fixed interest rate (as a percent) 4.96%  
Periodic installments of principal and interest 448  
Minimum principal maturities    
Long-term debt   $ 2,657