XML 45 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investment in Riverfront and Brooksville Joint Ventures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Sep. 30, 2015
Total Investment $ 19,225   $ 19,225   $ 19,010
Total Assets of the Partnership 77,264   77,264   55,306
Net Loss of the Partnership     (183)   (188)
Company's share of Net Loss of the Partnership $ (86) $ (150) $ (140) $ (180) $ (145)
Riverfront Holdings I, LLC          
Ownership percent 76.91%   76.91%   76.91%
Total Investment $ 11,705   $ 11,705   $ 11,517
Total Assets of the Partnership $ 62,913   62,913   40,970
Net Loss of the Partnership     (143)   (108)
Company's share of Net Loss of the Partnership     $ (120)   $ (105)
Brooksville Quarry, LLC          
Ownership percent 50.00%   50.00%   50.00%
Total Investment $ 7,520   $ 7,520   $ 7,493
Total Assets of the Partnership $ 14,351   14,351   14,336
Net Loss of the Partnership     (40)   (80)
Company's share of Net Loss of the Partnership     $ (20)   $ (40)