XML 79 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2017
Effect of derivative financial instrument on the consolidated statements of comprehensive (loss) income        
Amount of gain (loss) recognized on derivative in Other Comprehensive Income $ (1,695,000) $ (83,000) $ (37,000)  
Gain or loss recognized related to hedge ineffectiveness 0 0 0  
Gain or loss recognized related to amounts excluded from effectiveness testing 0 0 0  
Collateral posted 0      
Credit-risk-related Contingent Features        
Fair value of the derivative in a net liability position 1,732,000      
Termination value to settlement of obligations 1,732,000      
Interest Expense        
Effect of derivative financial instrument on the consolidated statements of comprehensive (loss) income        
Amount of (loss) reclassified from Accumulated Other Comprehensive Income into Interest Expense (150,000) (33,000) $ (36,000)  
Other Assets        
Fair value of derivative financial instruments        
Fair value of derivative financial instrument asset 0 0    
Accounts Payable and Accrued Liabilities        
Fair value of derivative financial instruments        
Fair value of derivative financial instrument liability 1,602,000 $ 58,000    
Designated as a hedge | Interest Rate Swap, Maturity Date April 1, 2022        
Interest Rate Derivatives        
Notional amount $ 1,559,000      
Rate (as a percent) 5.25%      
Designated as a hedge | Interest Rate Swap, Maturity Date September 19, 2026        
Interest Rate Derivatives        
Notional amount $ 27,000,000      
Rate (as a percent) 4.05%      
Designated as a hedge | Interest Rate Swap, Maturity Date May 6, 2023        
Interest Rate Derivatives        
Notional amount $ 26,400,000      
Rate (as a percent) 3.61%      
Scenario, Forecast        
Effect of derivative financial instrument on the consolidated statements of comprehensive (loss) income        
Estimated amount to be reclassified from other comprehensive income as an increase to interest expense       $ 502,000