XML 83 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Purchases of related party trading securities) (Details) (Alesco Financial Inc [Member], USD $)
9 Months Ended
Jun. 30, 2013
Alesco Financial Inc [Member]
 
Related Party Transaction [Line Items]  
Notional value of notes purchased $ 5,900,000
Trading securities sold 239,000
Gain on sale of trading securities $ 121,000