DEFERRED INCOME (NEW MARKETS TAX CREDIT TRANSACTION) (Details) (USD $)
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12 Months Ended | 0 Months Ended | 12 Months Ended | ||||||
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Sep. 30, 2013
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Sep. 30, 2012
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Sep. 30, 2013
New Markets Tax Credit Transaction
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Sep. 30, 2013
Primary beneficiary
NMTC program special-purpose entity
New Markets Tax Credit Transaction
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Sep. 11, 2012
Primary beneficiary
Investor
NMTC program special-purpose entity
New Markets Tax Credit Transaction
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Feb. 03, 2012
Primary beneficiary
Investor
NMTC program special-purpose entity
New Markets Tax Credit Transaction
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Sep. 30, 2013
Primary beneficiary
Newark Joint Venture
Subsidiaries
New Markets Tax Credit Transaction
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Sep. 30, 2012
Primary beneficiary
Newark Joint Venture
Subsidiaries
New Markets Tax Credit Transaction
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Sep. 30, 2012
Primary beneficiary
Newark Joint Venture
Subsidiaries
NMTC program special-purpose entity
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Deferred Income (New Markets Tax Credit Transaction) | |||||||||
Maximum percentage of qualified investment permitted in NMTC to claim credits against Federal income tax | 39.00% | ||||||||
Amount contributed to effect financing transaction | $ 16,400,000 | $ 11,200,000 | |||||||
Period over which tax credits is receivable | 7 years | 7 years | |||||||
Period after which option to acquire special purpose entity may be exercised | 7 years | ||||||||
Deferred income | 25,848,000 | 25,848,000 | 25,848,000 | ||||||
Recapture period | 7 years | ||||||||
Deferred costs, net | $ 12,833,000 | $ 12,337,000 | $ 9,600,000 | $ 10,200,000 |