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DEFERRED INCOME (NEW MARKETS TAX CREDIT TRANSACTION "NMTC") (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
New Markets Tax Credit Transaction
Sep. 30, 2012
Primary beneficiary
NMTC program special-purpose entity
New Markets Tax Credit Transaction
Sep. 30, 2012
Primary beneficiary
Investor
NMTC program special-purpose entity
New Markets Tax Credit Transaction
Feb. 29, 2012
Primary beneficiary
Investor
NMTC program special-purpose entity
New Markets Tax Credit Transaction
Sep. 30, 2012
Primary beneficiary
Investor
NMTC program special-purpose entity
New Markets Tax Credit Transaction
Sep. 30, 2012
Primary beneficiary
RBH-TRB Newark Holdings LLC
Subsidiaries
New Markets Tax Credit Transaction
Sep. 30, 2012
Primary beneficiary
RBH-TRB Newark Holdings LLC
Subsidiaries
NMTC program special-purpose entity
Deferred Income (New Markets Tax Credit Transaction)                  
Maximum percentage of qualified investment permitted in NMTC to claim credits against Federal income tax     39.00%            
Amount contributed to effect financing transaction         $ 16,400,000 $ 11,200,000      
Period over which tax credits is receivable             7 years    
Period after which option to acquire special purpose entity may be exercised                 7 years
Deferred Income 25,848,000     25,848,000          
Recapture period     7 years            
Deferred costs $ 12,337,000 $ 1,692,000           $ 10,200,000