Quarterly report pursuant to Section 13 or 15(d)

Short-term Debt (Details)

v2.4.0.8
Short-term Debt (Details) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Sep. 30, 2013
Mar. 31, 2014
Three Months Subsequent to Year End [Member]
Mar. 31, 2014
Six Months Subsequent to Year End [Member]
Mar. 31, 2014
Nine Months Subsequent to Year End [Member]
Mar. 31, 2014
Twelve Months Subsequent to Year End [Member]
Sep. 27, 2013
Keltic [Member]
Mar. 31, 2014
Keltic [Member]
Sep. 27, 2013
Keltic [Member]
LIBOR [Member]
Sep. 27, 2013
Keltic [Member]
Prime Rate [Member]
Mar. 31, 2014
Wells Fargo [Member]
Line of Credit Facility [Line Items]                            
Purchase agreement period                   3 years       2 years
Maximum borrowing capacity under the agreement                   $ 6,000,000       $ 4,500,000
Maximum percentages of credit facility provides for borrowings on revolving basis (in hundredths)                           85.00%
Maximum period for eligible accounts receivable                           90 days
Interest rate of credit facility, minimum (in hundredths)                           0.50%
Variable rate of debt instrument basis rate (in hundredths)                   6.50%   6.25% 6.50% 5.25%
Proceeds received from line of credit                   3,050,000        
Remaining borrowing capacity availability under this agreement                   900,000        
Agreement fees                   170,000        
Short-term debt 3,601,000   3,601,000   3,734,000           792,000      
Earnings Before Interest Taxes Depreciation and Amortization Targets as per Agreement           370,000.00 715,000.00 1,130,000.00 1,300,000.00          
Interest expense under line of credit $ 68,000 $ 47,000 $ 141,000 $ 93,000