XML 31 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEFERRED INCOME (NEW MARKETS TAX CREDIT TRANSACTION) (Details) (USD $)
12 Months Ended 0 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
New Markets Tax Credit Transaction
Sep. 30, 2014
Affiliates of JP Morgan Chase
Newark Joint Venture special purpose subsidiaries
New Markets Tax Credit Transaction
Sep. 12, 2012
Affiliates of Goldman Sachs
Newark Joint Venture special purpose subsidiaries
New Markets Tax Credit Transaction
Feb. 03, 2012
Affiliates of Goldman Sachs
Newark Joint Venture special purpose subsidiaries
New Markets Tax Credit Transaction
Sep. 30, 2014
Newark Joint Venture
Newark Joint Venture special purpose subsidiaries
New Markets Tax Credit Transaction
Sep. 30, 2014
Primary Beneficiary
Newark Joint Venture special purpose subsidiaries
J P Morgan Chase and Goldman Sachs Affiliates [Member]
New Markets Tax Credit Transaction
Sep. 30, 2014
Primary Beneficiary
Newark Joint Venture
Newark Joint Venture special purpose subsidiaries
New Markets Tax Credit Transaction
Sep. 30, 2013
Primary Beneficiary
Newark Joint Venture
Newark Joint Venture special purpose subsidiaries
New Markets Tax Credit Transaction
Deferred Income (New Markets Tax Credit Transaction)                    
Amount contributed       $ 5,100,000 $ 16,400,000 $ 11,200,000        
Period over which tax credits is receivable       7 years 7 years 7 years        
Period after which option to acquire special purpose entity may be exercised             7 years      
Maximum percentage of qualified investment permitted in NMTC to claim credits against Federal income tax     39.00%              
Deferred income 30,990,000 25,848,000           30,990,000    
Recapture period     7 years              
Deferred costs, net $ 13,515,000 $ 12,833,000             $ 8,700,000 $ 9,600,000