Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 31, 2013

Interest Rate Derivatives

Schedule of fair value of derivative financial instruments and classification on the consolidated balance sheets

The table below presents the fair value of the Trust’s derivative financial instruments as well as its classification on the consolidated balance sheets as of the dates indicated (amounts in thousands):

Derivatives as of:

March 31, 2013			September 30, 2012
Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Other Assets	$	4	Other assets	$	10
Accounts payable and accrued liabilities	$	78	Accounts payable and accrued liabilities	$	104

Schedule of effect of derivative financial instrument on the consolidated statements of comprehensive (loss) income

The following table presents the effect of the Trust’s derivative financial instrument on the consolidated statements of comprehensive (loss) income for the three and six months ended March 31, 2013 (dollars in thousands):

	Three Months Ended					Six Months Ended
	March 31					March 31
	2013			2012		2013			2012
Amount of loss recognized on derivative in Other Comprehensive Income	$	9		$	27	$	11		$	27
Amount of loss reclassified from Accumulated Other Comprehensive Income into Interest Expense	(9		)		—	(18		)		—

Derivative designated as a cash flow hedge

Interest Rate Derivatives

Schedule of outstanding interest rate derivative

As of March 31, 2013, the Trust had the following outstanding interest rate derivative that was designated as a cash flow hedge of interest rate risk (dollars in thousands):

Interest Rate Derivative	Notional Amount		Rate		Maturity
Interest Rate Swap	$	1,908	5.25	%	April 1, 2022

Not designated as hedges

Interest Rate Derivatives

Schedule of outstanding interest rate derivative

As of March 31, 2013, the Trust had the following outstanding derivatives that were not designated as hedges in qualifying hedging relationships (dollars in thousands):

	Notional
Interest Rate Derivative	Amount		Rate		Maturity
Interest Rate Caps	$	24,700	1.0	%	October 1, 2014