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CERTAIN RELATIONSHIPS AND RELATED PARTY TRANSACTIONS (Relationship with 9 Henmar LLC ("9 Hnamer") (Details)
12 Months Ended
Sep. 30, 2012
Entity
Sep. 30, 2010
Entity
Related Party Transaction [Line Items]    
Number of entities owned by entity and co-managing partner 6  
Trapeza entities [Member]
   
Related Party Transaction [Line Items]    
Number of entities owned by entity and co-managing partner 2 2
9 Henmar LLC [Member]
   
Related Party Transaction [Line Items]    
Percent of fees collected as payment to entity 10.00%  
9 Henmar LLC [Member] | Trapeza entities [Member]
   
Related Party Transaction [Line Items]    
Number of entities owned by entity and co-managing partner 4