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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Sep. 30, 2014
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of the location of restricted cash and cash equivalents in the balance sheet

                                                                                                                                                                                    

 

 

September 30,

 

 

 

2014

 

2013

 

 

 

(in thousands)

 

Prepaid expenses and other

 

$

28,244 

 

$

23,691 

 

Other assets

 

$

2,000 

 

$

2,000 

 

 

Schedule of rent revenues

                                                                                                                                                                                    

 

 

Years Ended September 30,

 

 

 

2014

 

2013

 

2012

 

 

 

(in thousands)

 

Minimum rents

 

$

9,400 

 

$

9,009 

 

$

8,757 

 

Overage and percentage rents

 

$

1,090 

 

$

1,384 

 

$

1,485 

 

 

Schedule of future minimum rental income to be received on noncancelable operating leases

        At September 30, 2014, minimum future rental income to be received on noncancelable operating leases was as follows:

                                                                                                                                                                                    

Fiscal Year

 

Amount

 

 

 

(in thousands)

 

2015

 

$

8,404 

 

2016

 

 

6,839 

 

2017

 

 

5,618 

 

2018

 

 

4,077 

 

2019

 

 

3,000 

 

Thereafter

 

 

6,352 

 

 

 

 

 

Total

 

$

34,290 

 

 

 

 

 

 

 

 

 

 

Schedule of cost and accumulated depreciation for real estate properties

                                                                                                                                                                                    

 

 

September 30,

 

 

 

2014

 

2013

 

 

 

(in thousands)

 

Real estate properties

 

$

64,812

 

$

63,542

 

Accumulated depreciation

 

 

(42,754

)

 

(41,847

)

 

 

 

 

 

 

 

 

$

22,058

 

$

21,695