XML 117 R132.htm IDEA: XBRL DOCUMENT v2.4.0.6
CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Relationship with Certain Directors, Officers, Employees and Other Related Parties) (Details) (Certain Directors, Officers, Employees and other Related Parties [Member])
12 Months Ended
Sep. 30, 2012
partnership
Related Party Transaction [Line Items]  
Number of partnerships in which the company serves as general partner 7
Carried interest received upon meeting specific investor return rates 20.00%
Carried interest earned by any individuals 0.00%
Four Partnerships [Member]
 
Related Party Transaction [Line Items]  
Number of partnerships in which the company serves as general partner 4
Percent participation authorized from carried interest 48.50%
Number of individuals entitled to carried interest 9
Four Partnerships [Member] | Chief Executive Officer [Member]
 
Related Party Transaction [Line Items]  
Percent participation authorized from carried interest 10.00%
Four Partnerships [Member] | Employees [Member]
 
Related Party Transaction [Line Items]  
Percent participation authorized from carried interest 38.50%
Number of individuals entitled to carried interest 4
Three Partnerships [Member]
 
Related Party Transaction [Line Items]  
Number of partnerships in which the company serves as general partner 3
Percent participation authorized from carried interest 50.00%
Number of individuals entitled to carried interest 6
Three Partnerships [Member] | Employees [Member]
 
Related Party Transaction [Line Items]  
Percent participation authorized from carried interest 50.00%
Number of individuals entitled to carried interest 5