XML 154 R112.htm IDEA: XBRL DOCUMENT v3.22.0.1
OPERATING LEASES (Future Minimum Rental Income) (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
Future minimum rental income for those noncancellable operating leases that had initial lease terms in excess of one year  
2022 $ 2,105
2023 932
2024 432
2025 305
2026 152
Thereafter 434
Total $ 4,360