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COMMITMENTS AND CONTINGENCIES (Details) (USD $) |  | 1 Months Ended | 12 Months Ended |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2008 Fraudulent Transfers [Member] claim | Aug. 31, 2009 Breach of Severance Agreement [Member] | Sep. 30, 2008 Pending Litigation [Member] | Dec. 31, 2012 Pending Litigation [Member] | Sep. 30, 2012 Pending Litigation [Member] | Sep. 30, 2012 Pending Litigation [Member] Mervyns I and Mervyns II [Member] | Dec. 31, 2012 Pending Litigation [Member] Mervyns I and Mervyns II [Member] | Sep. 30, 2012 Pending Litigation [Member] Carrying (Reported) Amount, Fair Value Disclosure [Member] Mervyns I and Mervyns II [Member] | Sep. 30, 2012 Pending Litigation [Member] Estimate of Fair Value, Fair Value Disclosure [Member] Mervyns I and Mervyns II [Member]
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |
Loss Contingency, Pending Claims, Number | 5 |  |  |  |  |  |  |  |
Loss Contingency, Damages Sought, Value |  | $ 900,000 | $ 1,175,000,000 |  |  |  |  |  |
Loss Contingency, Pending Claims With Merit, Number | 4 |  |  |  |  |  |  |  |
Loss Contingency, Settlement Agreement, Consideration |  |  |  |  | 166,000,000 |  |  |  |
Loss Contingency Settlement Agreement, Net Cost |  |  |  |  | 149,000,000 |  |  |  |
Loss Contingency, Settlement Agreement, Amount Applicable to Equity Method After Applying Cash On Hand |  |  |  |  |  | 1,000,000 |  |  |
Equity Method Investments |  |  |  |  |  |  |  | 6,300,000 | 5,300,000
Litigation Settlement, Expense |  |  |  | 2,000,000 |  |  |  |  |
Litigation Settlement, Expense, Net of Tax |  |  |  |  |  |  | $ 200,000 |  |

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