XML 53 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCRUED EXPENSES (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Payables and Accruals [Abstract]    
Accounts payable and other accrued liabilities $ 8,773 $ 8,627
SERP liability (see Note 13) 6,806 6,976
Accrued wages and benefits 4,428 5,396
Trapeza clawback (see Note 17) 1,181 1,181
Real estate loan commitment 371 862
Total accrued expenses and other liabilities $ 21,559 $ 23,042