XML 147 R144.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
12 Months Ended
Sep. 30, 2012
Tenant_in_Common
Entity
Partnership
Sep. 30, 2011
Sep. 30, 2010
Loss Contingencies [Line Items]      
Rent expense, net of subleases $ 1,700,000 $ 2,600,000 $ 3,200,000
Limited loan guarantee [Abstract]      
Number of partnerships 2    
Maximum guarantee provided by the company 7,300,000    
Clawback liability [Abstract]      
Number of entities owned by entity and co-managing partner 6    
Clawback liability 1,181,000 1,181,000  
Legal proceedings [Abstract]      
Notes purchased 20,000,000    
Real estate commitments [Abstract]      
Investment commitment (in hundredths) 1.00%    
Original maximum investment commitment 2,500,000    
Outstanding commitment 1,100,000    
Number of Tenant in Common programs 1    
Maximum fund for capital improvements 1,900,000    
Period for capital improvement 2 years    
Advance for capital improvements 1,700,000    
Trapeza entities [Member]
     
Clawback liability [Abstract]      
Number of entities owned by entity and co-managing partner 2   2
Potential clawback liabilities 4,400,000    
Contribution towards potential clawback liabilities 2,200,000    
Contribution towards potential clawback liabilities (in hundredths) 50.00%    
Clawback liability 1,200,000 1,200,000  
LEAF [Member]
     
LEAF lease valuation commitment [Abstract]      
Floor value of equity for shortfall obligation 18,700,000    
Maximum testing date for obligation (in days) 90 days    
LEAF I [Member]
     
Limited loan guarantee [Abstract]      
Maturity date of debt Mar. 20, 2014    
Maximum guarantee provided by the company 2,300,000    
Amount of lender discount 250,000    
LEAF II [Member]
     
Limited loan guarantee [Abstract]      
Maturity date of debt Dec. 21, 2013    
Maximum guarantee provided by the company 5,000,000    
Amount of lender discount 347,500    
Resource Securities [Member]
     
Broker-dealer capital requirement      
Minimum net capital required 100,000 100,000  
Net capital 447,000 254,000  
Minimum requirement of net capital exceeded by $ 347,000 $ 154,000  
New York Lease Property [Member]
     
Loss Contingencies [Line Items]      
Potential extended additional term 5 years    
Philadelphia Lease Property [Member]
     
Loss Contingencies [Line Items]      
Potential extended additional term 5 years    
Number of operating leases 1    
Number of options to extend lease term 1