XML 78 R49.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEBT OBLIGATIONS - Mortgage Payable (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2015
USD ($)
property
Sep. 30, 2014
USD ($)
Debt Instrument [Line Items]    
Total debt obligations $ 623,086 $ 519,806
Number of properties owned and operated | property 28  
Mortgages | Multi-family residential    
Debt Instrument [Line Items]    
Principal payments due, 2016 $ 5,635  
Principal payments due, 2017 7,249  
Principal payments due, 2018 8,027  
Principal payments due, 2019 142,385  
Principal payments due, 2020 43,169  
Thereafter 267,181  
Total debt obligations $ 473,646  
Number of properties owned and operated | property 28  
Debt, weighted average interest rate 3.99%  
Average maturity 6 years 6 months  
Mortgages | Other Real Estate    
Debt Instrument [Line Items]    
Principal payments due, 2016 $ 1,998  
Principal payments due, 2017 2,635  
Principal payments due, 2018 2,829  
Principal payments due, 2019 23,971  
Principal payments due, 2020 8,669  
Thereafter 71,938  
Total debt obligations $ 112,040  
Debt, weighted average interest rate 5.53%  
Average maturity 10 years 6 months