XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations (Details) (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Sep. 30, 2012
Debt Obligations          
Total debt obligations $ 258,155,000   $ 258,155,000   $ 206,684,000
Junior subordinated notes
         
Debt Obligations          
Total debt obligations 37,400,000   37,400,000   37,400,000
Other disclosures          
Interest expense 458,000 281,000 916,000 561,000  
Amortization of deferred costs included in interest expense 5,000 5,000 10,000 10,000  
Junior subordinated notes | March 15, 2011 through July 31, 2012
         
Debt Obligations          
Interest Rate (as a percent) 3.00%   3.00%    
Junior subordinated notes | August 1, 2012 through April 29, 2016
         
Debt Obligations          
Interest Rate (as a percent) 4.90%   4.90%    
Junior subordinated notes | April 30, 2016 through April 30, 2036
         
Debt Obligations          
Reference rate     LIBOR    
Margin interest above reference rate (as a percent) 2.00%   2.00%    
Mortgages payable
         
Debt Obligations          
Total debt obligations 220,755,000   220,755,000   169,284,000
Wholly-owned subsidiary | Line of credit
         
Debt Obligations          
Reference rate LIBOR        
Margin interest above reference rate (as a percent) 4.00%   4.00%    
Other disclosures          
Amortization of deferred costs included in interest expense 38,000 37,000 75,000 74,000  
Outstanding balances on facility 0   0   0
Wholly-owned subsidiary | Line of credit | Minimum
         
Debt Obligations          
Interest Rate (as a percent) 5.50%   5.50%    
Wholly-owned subsidiary | Line of credit | Secured borrowings
         
Debt Obligations          
Maximum amount that may be borrowed under the facility 25,000,000   25,000,000    
Wholly-owned subsidiary | Line of credit | Unsecured borrowings
         
Debt Obligations          
Maximum amount that may be borrowed under the facility $ 10,000,000   $ 10,000,000    
Wholly-owned subsidiary | Line of credit | Unsecured borrowings | Maximum
         
Debt Obligations          
Borrowing period     90 days