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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Sep. 30, 2011
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 
Schedule of the location of restricted cash and cash equivalents in the balance sheet

 

September 30,   2011
  2010
 

 

    (in thousands)  

Other current assets

 
$

16,015
 
$

12,848
 

Other assets

  $ 2,000   $ 2,000  
Schedule of rent revenues

Years Ended September 30,   2011
  2010
  2009
 

 

    (in thousands)  

 

                   

Minimum rents

  $ 8,941   $ 8,613   $ 8,803  

Overage and percentage rents

  $ 1,135   $ 1,241   $ 1,414  
Schedule of future minimum rental income to be received on noncancelable operating leases

At September 30, 2011, minimum future rental income to be received on noncancelable operating leases was as follows:

Fiscal Year   Amount
 

 

    (in thousands)  

2012

  $ 7,156  

2013

    5,706  

2014

    4,712  

2015

    3,696  

2016

    2,535  

Thereafter

    7,698  
       
 

Total

  $ 31,503  
       
Schedule of cost and accumulated depreciation for real estate properties

 

September 30,   2011
  2010
 

 

    (in thousands)  

 

             

Real estate properties

  $ 61,476   $ 61,735  

Accumulated depreciation

    (39,665 )   (39,030 )
           

  $ 21,811   $ 22,705