XML 61 R47.htm IDEA: XBRL DOCUMENT v3.3.1.900

LEASE COMMITMENTS (Tables)

12 Months Ended

Sep. 30, 2015

LEASE COMMITMENTS [Abstract]

Total Minimum Rental Commitment for Operating and Capital Leases

The following table shows the total minimum rental commitment for our operating and capital leases as of September 30, 2015.

		Year Ended September 30,
		(Dollars in Thousands)
		Operating Leases				Capital Leases
2016		$	1,708			$	252
2017			1,752				201
2018			1,464				179
2019			1,394				179
2020			1,277				182
Thereafter			12,476				2,604
Total Leases Commitments		$	20,071			$	3,597
Amounts representing interest						$	1,454
Present value of net minimum lease payments							2,143

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration