XML 18 R70.htm IDEA: XBRL DOCUMENT v2.3.0.15
Leases (Details) (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Capital Leases Of Lessee Abstract   
Capital Leased Assets Gross$ 1,300,000$ 1,300,000 
Capital Leases Accumulated Depreciation900,000800,000 
Operating Leases Future Minimum Payments Due Current17,718,000  
Operating Leases Future Minimum Payments Due In Two Years16,846,000  
Operating Leases Future Minimum Payments Due In Three Years16,519,000  
Operating Leases Future Minimum Payments Due In Four Years15,455,000  
Operating Leases Future Minimum Payments Due In Five Years14,921,000  
Operating Leases Future Minimum Payments Due Thereafter118,108,000  
Total Operating Lease Payments199,567,000  
Capital Leases Future Minimum Payments Due Current186,000  
Capital Leases Future Minimum Payments Due In Two Years186,000  
Capital Leases Future Minimum Payments Due In Three Years186,000  
Capital Leases Future Minimum Payments Due In Four Years186,000  
Capital Leases Future Minimum Payments Due In Five Years186,000  
Capital Leases Future Minimum Payments Due Thereafter264,000  
Total Capital Minimum Lease Payments1,194,000  
Capital Lease, Interest Included In Lease Payments406,000  
Present Value Of Net Minimum Lease Payments788,000  
Lease and Rental Expense19,100,00016,000,00013,600,000
Capital Leases Of Lessor Abstract   
Capital Leases Future Minimum Payments Receivable Current2,013,0002,973,000 
Capital Leases Future Minimum Payments Receivable Due Thereafter0  
Total Minimum Lease Receipts2,013,000  
Leases Abstract   
Capital Leases Net Investment In Sales Type Leases Minimum Payments To Be Received2,000,0007,800,000 
Capital Leases Income Statement Sales Type Lease Revenue$ 500,000$ 900,000$ 1,200,000