XML 38 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Feb. 14, 2013
May 01, 2010
Mar. 31, 2013
numberoffacilities
Mar. 31, 2012
Mar. 31, 2013
numberoffacilities
Mar. 31, 2012
Sep. 30, 2012
Dec. 12, 2007
Mar. 31, 2013
Tontine Associates [Member]
Sep. 30, 2012
Commercial Real Estate [Member]
Dec. 10, 2010
Sale of Non-Strategic Manufacturing Facility
Mar. 31, 2013
Communications [Member]
Mar. 31, 2012
Communications [Member]
Mar. 31, 2013
Communications [Member]
Mar. 31, 2012
Communications [Member]
Mar. 31, 2013
Residential [Member]
numberoffacilities
Mar. 31, 2012
Residential [Member]
Mar. 31, 2013
Residential [Member]
numberoffacilities
Mar. 31, 2012
Residential [Member]
Mar. 31, 2013
Commercial & Industrial [Member]
numberoffacilities
Mar. 31, 2012
Commercial & Industrial [Member]
Mar. 31, 2013
Commercial & Industrial [Member]
numberoffacilities
Mar. 31, 2012
Commercial & Industrial [Member]
Business Transactions [Line Items]                                              
Sale price of facility                     $ 10,086                        
Lease expiration date                 Mar. 31, 2014                            
Monthly Lease Payments                 6                            
Lease inception date                 Apr. 01, 2012                            
Revenues     121,995 107,608 249,259 216,606           31,806 28,430 71,925 53,591 39,344 29,628 75,349 58,900 50,845 49,550 101,985 104,115
Fair Value     1,045   1,045   988                                
Impairment of Real Estate                   688                          
Tontine - Beginning Balance               25,000                              
Repayments of Subordinated Debt 10,000 15,000                                          
Tontine - Ending Balance $ 0             $ 25,000                              
Locations [Line Items]                                              
Number of locations     56   56             10,000   10,000   28   28   18   18