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LONG-TERM DEBT (Details)
CAD in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 31, 2014
USD ($)
parcel
Jun. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2015
CAD
Jun. 30, 2015
USD ($)
Mar. 31, 2015
CAD
Sep. 30, 2014
USD ($)
Long-term debt              
Long-term debt         $ 8,454,000   $ 11,099,000
Less: current portion         (3,654,000)   (4,449,000)
Total long-term debt         4,800,000   6,650,000
Long-term debt, additional disclosures              
Note receivable         906,000   0
Investment in land              
Long-term debt, additional disclosures              
Number of residential parcels sold | parcel 1            
Canadian revolving credit facility              
Long-term debt              
Long-term debt         4,800,000   7,000,000
Long-term debt, additional disclosures              
Maximum borrowing capacity       CAD 6,500 5,211,000 CAD 11,800  
Letters of Credit Outstanding, Amount         $ 36,000    
Repayments of lines of credit   $ 200,000 $ 2,200,000        
Foreign currency transaction loss   $ 11,000 $ 157,000        
Interest rate on the facility (as a percent)       2.69% 2.69%    
Standby fee (as a percent)     0.625%        
Renewal period with no required debt repayments     1 year        
Period of term loan if credit facility term date is not extended     2 years        
Line of Credit Facility Required Debt Repayments on Renewal for Specified Period     $ 0        
Repayment schedule if the facility is converted to a two-year term loan              
Percentage of outstanding loan balance to be repaid in first year of the term period     20.00%        
Percentage of outstanding loan balance to be repaid per quarter in first year of the term period     5.00%        
Percentage of outstanding loan balance to be repaid in second year of the term period     80.00%        
Percentage of outstanding loan balance to be repaid per quarter for first three quarters in second year of the term period     5.00%        
Percentage of outstanding loan balance to be repaid in the final quarter of the second year of the term period     65.00%        
Canadian revolving credit facility | London Interbank Offered Rate (LIBOR)              
Long-term debt, additional disclosures              
Basis spread on variable rate (as a percent)     2.50%        
Canadian revolving credit facility | Base Rate              
Long-term debt, additional disclosures              
Basis spread on variable rate (as a percent)     1.50%        
Canadian revolving credit facility | Prime Rate              
Long-term debt, additional disclosures              
Basis spread on variable rate (as a percent)     1.50%        
Real estate loan              
Long-term debt              
Long-term debt         $ 3,654,000   $ 4,099,000
Long-term debt, additional disclosures              
Interest rate (as a percent)       3.59% 3.59%    
Restricted Cash and Investments         $ 275,000    
Real estate loan | Investment in land              
Long-term debt, additional disclosures              
Number of residential parcels sold | parcel 1            
Note receivable $ 907,000            
Debt repaid as a result of the sale of one of the residential parcels $ 266,000