XML 88 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWINGS (Notes Payable to RSO and Other Debt- Real Estate and Corporate) (Details) (USD $)
12 Months Ended 1 Months Ended 2 Months Ended 1 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Notes Payable to RSO [Member]
Sep. 30, 2011
Notes Payable to RSO [Member]
Jul. 20, 2011
Notes Payable to RSO [Member]
Jan. 31, 2010
Notes Payable to RSO [Member]
Sep. 30, 2012
Mortgage Debt [Member]
Sep. 30, 2011
Mortgage Debt [Member]
Aug. 31, 2011
Mortgage Debt [Member]
Aug. 31, 2012
Term Notes [Member]
notes
payments
Aug. 31, 2010
Term Notes [Member]
notes
payments
Sep. 30, 2008
Term Notes [Member]
payments
Sep. 30, 2011
Term Notes [Member]
notes
payments
Sep. 30, 2012
Term Notes [Member]
Dec. 31, 2011
Capital Lease Obligations [Member]
Sep. 30, 2012
Capital Lease Obligations [Member]
Debt Instrument [Line Items]                                
Borrowings $ 23,020,000 $ 222,659,000 $ 1,677,000 $ 1,705,000   $ 2,000,000 $ 10,531,000 $ 10,700,000 $ 10,700,000 $ 546,000 $ 901,000 $ 473,000 $ 615,000 $ 487,000   $ 325,000
Interest rate (in hundredths)         8.00% 8.00%     6.36%              
Number of notes issued                   2 2   2      
Number of payments                   9 9 36 9      
Periodic payment terms                   monthly monthly monthly monthly      
Weighted average borrowing rate (in hundredths)                             7.20%  
Monthly payments             $ 71,331     $ 61,508 $ 102,200 $ 14,200 $ 69,773   $ 22,697  
Lease term                             2 years