Quarterly report pursuant to Section 13 or 15(d)

COMMITMENTS AND CONTINGENT LIABILITIES (Tables)

v2.4.1.9
COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
 3 Months Ended
Dec. 31, 2014
Commitments and Contingencies Disclosure [Abstract]  
Contractual Obligation, Fiscal Year Maturity Schedule [Table Text Block]
 
 
Payments due by period
 
 
 
 
 
 
 
 
 
 
 
Less
 
 
 
 
 
 
 
More
 
Contractual Obligations
 
Total
 
than 1 year
 
1 to 3 years
 
 
3 to 5 years
 
 
than 5 years
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating Lease Obligations
 
$
54,300
 
$
49,800
 
$
4,500
 
 
-
 
 
-
 
Capital Lease Obligations
 
 
4,800
 
 
3,300
 
 
1,500
 
 
-
 
 
-
 
Total
 
$
59,100
 
$
53,100
 
$
6,000
 
 
-
 
 
-