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Short-term Debt (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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Mar. 31, 2015
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Mar. 31, 2014
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| Notes to Financial Statements | ||||
| Interest rate | 6.50%us-gaap_InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits | 6.50%us-gaap_InterestAccrualRateAssociatedWithAmortizationMethodOfPresentValueOfFutureInsuranceProfits | ||
| Credit line available | $ 800us-gaap_ProceedsFromLinesOfCredit | |||
| Interest expense related to the lines of credit | $ 122us-gaap_InterestExpense | $ 68us-gaap_InterestExpense | $ 201us-gaap_InterestExpense | $ 141us-gaap_InterestExpense |
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
States the assumed long-term market interest rate used in the determination of the present value of future profits on long-duration contracts acquired in a business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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