DEBT OBLIGATIONS (Details 3) (USD $)	Sep. 30, 2012	Sep. 30, 2011
Principal repayments during the next five years and thereafter
Total	$ 206,684,000	$ 51,817,000
Mortgages Payable
Principal repayments during the next five years and thereafter
2013	4,287,000
2014	1,656,000
2015	10,389,000
2016	3,651,000
2017	3,663,000
Thereafter	145,638,000
Total	$ 169,284,000	$ 14,417,000

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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-Article 9

Reference 3: http://www.xbrl.org/2003/role/presentationRef

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Reference 4: http://www.xbrl.org/2003/role/presentationRef

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Reference 5: http://www.xbrl.org/2003/role/presentationRef

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Reference 6: http://www.xbrl.org/2003/role/presentationRef

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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