Annual report pursuant to section 13 and 15(d)

Long-Term Debt (Tables)

v2.4.0.6
Long-Term Debt (Tables)
 12 Months Ended
Sep. 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

 
September 30, 2012                                        
Principal balance outstanding   $ -     $ 38,000     $ 1,900     $ -     $ 39,900  
Remaining available credit   $ 60,000       -       -       -     $ 60,000  
Effective interest rate     2.48 %     2.73 %     6.68 %     Various          
Scheduled maturity date             Oct. 2020               Oct. 2020              March 2014       Various          
Collateral     Real Estate       Real Estate       Real Estate       Various          
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              March 2014       Various          
Collateral     Real Estate       Real Estate       Real Estate       Various          
Schedule of Debt Maturities
(dollars in thousand )        
Due within 1 year   $ 3,267  
Due between 1 and 2 years     2,633  
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     28,000  
Total   $ 39,900  
Schedule of Interest Costs
(dollars in thousand )   Year ended September 30
    2012   2011   2010
Interest expense (a)   $ 1,616     $ 2,020     $ 6,879  
Interest capitalized     100       127       98  
Total interest cost   $ 1,716     $ 2,147     $ 6,977  

 

  (a) Interest expense for the year ended September 30, 2010 includes a prepayment penalty of $3,094,000 and $305,000 of loan fees.