Quarterly report pursuant to sections 13 or 15(d)

Long-Term Debt (Tables)

v2.3.0.11
Long-Term Debt (Tables)
 9 Months Ended
Jun. 30, 2012
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt
(dollars in thousands)  

Revolving

line of

credit

     Term note    

Mortgage

note

payable

     All other     Total
June 30, 2012                                      
Principal balance outstanding   $ -     $ 38,500     $ 2,217     $ -     $ 40,717
Remaining available credit   $ 60,000     $ -     $ -     $ -     $ 60,000
Effective interest rate     2.49 %     2.74 %     6.68 %              
Scheduled maturity date     Oct 2020       Oct 2020       Mar 2014                
Collateral     Real estate       Real estate       Real estate                
September 30, 2011                                      
Principal balance outstanding   $ 13,979     $ 40,000     $ 3,167     $ 12     $ 57,158
Remaining available credit   $ 46,021     $ -     $ -     $ -     $ 46,021
Effective interest rate     2.72 %     2.72 %     6.68 %     Various        
Scheduled maturity date     Oct 2020       Oct 2020       Mar 2014       Various        
Collateral     Real estate       Real estate       Real estate       Various        
Schedule of Debt Maturities
(dollars in thousands)        
Due within 1 year   $ 3,267  
Due between 1 and 2 years     2,950  
Due between 2 and 3 years     2,000  
Due between 3 and 4 years     2,000  
Due between 4 and 5 years     2,000  
Due beyond five years     28,500  
Total   $ 40,717  
Schedule of Interest Costs

(dollars in thousands)

 

  

Three months ended

June 30,

  

Nine months ended

June 30,
    2012   2011   2012   2011
Interest expense   $ 354     $ 502     $ 1,290     $ 1,572  
Interest capitalized     24       25       62       90  
Total interest cost   $ 378     $ 527     $ 1,352     $ 1,662