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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Sep. 30, 2012
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of the location of restricted cash and cash equivalents in the balance sheet

 

 

 
  September 30,  
 
  2012   2011  
 
  (in thousands)
 

Other current assets

  $ 28,989   $ 16,015  

Other assets

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

 

 

 
  Years Ended September 30,  
 
  2012   2011   2010  
 
  (in thousands)
 

Minimum rents

  $ 8,757   $ 8,941   $ 8,613  

Overage and percentage rents

  $ 1,485   $ 1,135   $ 1,241  

        

Schedule of future minimum rental income to be received on noncancelable operating leases

 

 

Fiscal Year
  Amount  
 
  (in thousands)
 

2013

  $ 7,530  

2014

    6,802  

2015

    5,579  

2016

    4,223  

2017

    3,326  

Thereafter

    7,306  
       

Total

  $ 34,766  
       

        

Schedule of cost and accumulated depreciation for real estate properties

 

 

 
  September 30,  
 
  2012   2011  
 
  (in thousands)
 

Real estate properties

  $ 62,177   $ 61,476  

Accumulated depreciation

    (40,882 )   (39,665 )
           

 

  $ 21,295   $ 21,811