XML 73 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Details) (USD $)
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Sep. 30, 2012
Fair value of derivative financial instruments          
Fair value of derivative financial instrument in other assets $ 5,000   $ 5,000   $ 10,000
Fair value of derivative financial instrument in Accounts payable and accrued liabilities 7,000   7,000   104,000
Gain (loss) on derivatives not designated in hedging relationships recorded directly in earnings 1,200   (4,500)    
Effect of derivative financial instrument on the consolidated statements of comprehensive (loss) income          
Amount of gain (loss) recognized on derivative in Other Comprehensive Income 59,000 (72,000) 69,000 (100,000)  
Amount of loss reclassified from Accumulated other comprehensive income into interest expense (9,000) (9,000) (28,000) (9,000)  
Gain or loss recognized related to hedge ineffectiveness 0 0 0 0  
Gain or loss recognized related to amounts excluded from effectiveness testing 0 0 0 0  
Estimated amount to be reclassified from Accumulated other comprehensive (loss) income as an increase to interest expense 34,000   34,000    
Credit-risk-related Contingent Features          
Fair value of the derivative in a net liability position 5,000   5,000    
Termination value for settlement of obligation 5,000   5,000    
Derivative designated as a cash flow hedge | Interest Rate Swap
         
Interest Rate Derivatives          
Notional Amount 1,908,000   1,908,000    
Rate (as a percent) 5.25%   5.25%    
Not designated as hedges | Interest Rate Caps
         
Interest Rate Derivatives          
Notional Amount $ 24,700,000   $ 24,700,000    
Rate (as a percent) 1.00%   1.00%