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6. CAPITAL LEASE LIABILITIES (Details Narrative) (USD $)
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Sep. 30, 2013
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| Capital Lease Liabilities Details Narrative | |
| 2013 | $ 1,147,000 |
| 2014 | 6,769,000 |
| 2015 | 3,005,000 |
| 2016 | 900,000 |
| 2017 | 900,000 |
| 2018 | $ 675,000 |
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- Details
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- Definition
Amount of minimum lease payments maturing after the fifth fiscal year following the latest fiscal year for sale-leaseback transactions accounted for using the deposit method or as a financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments maturing in the fifth fiscal year following the latest fiscal year for sale-leaseback transactions accounted for using the deposit method or as a financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments maturing in the fourth fiscal year following the latest fiscal year for sale-leaseback transactions accounted for using the deposit method or as a financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments maturing in the next fiscal year following the latest fiscal year for sale-leaseback transactions accounted for using the deposit method or as a financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments maturing in the third fiscal year following the latest fiscal year for sale-leaseback transactions accounted for using the deposit method or as a financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments maturing in the second fiscal year following the latest fiscal year for sale-leaseback transactions accounted for using the deposit method or as a financing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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