DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Sep. 30, 2014

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of fair value of derivative financial instruments and classification on consolidated balance sheets

The table below presents the fair value of the Trust's derivative financial instrument as well as its classification on the consolidated balance sheets as of the dates indicated (amounts in thousands):

Derivatives as of:
September 30, 2014			September 30, 2013
Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Other Assets	$	—	Other assets	$	1
Accounts payable and accrued liabilities	$	8	Accounts payable and accrued liabilities	$	6

Schedule of effect of derivative financial instrument on consolidated statements of comprehensive income

The following table presents the effect of the Trust's derivative financial instrument on the consolidated statements of comprehensive income (loss) for the years ended September 30, 2014 and 2013 (dollars in thousands):

	Year Ended September 30,
	2014			2013
(Loss) amount of gain (loss) recognized on derivative in Other Comprehensive Income	$	(37	)	$	61
Amount of (loss) reclassified from Accumulated Other Comprehensive (loss) income into Interest Expense	$	(36	)	$	(37	)

Designated as a hedge

Interest Rate Derivatives

Schedule of interest rate derivative

As of September 30, 2014, the Trust had the following outstanding interest rate derivative that was designated as a cash flow hedge of interest rate risk (dollars in thousands):

Interest Rate Derivative	Notional Amount		Rate			Maturity
Interest Rate Swap	$	1,767,000		5.25	%	April 1, 2022

Not designated as hedges

Interest Rate Derivatives

Schedule of interest rate derivative

As of September 30, 2014, the Trust had the following outstanding derivatives that were not designated as hedges in qualifying hedging relationships (dollars in thousands):

Interest Rate Derivative	Notional Amount		Rate			Maturity
Interest Rate Caps	$	24,700		1.0	%	October 1, 2014