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Schedule III Real Estate and Accumulated Depreciation and Depletion Part I (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2011
--- | --- | --- | --- | ---
Encumbrances | $ 45,593 |  |  |
Initial Cost to Company | 115,243 |  |  |
Cost capitalized subsequent to acquisition | 171,428 |  |  |
Gross amount at which carried at end of period | 286,671 | 268,932 | 262,564 | 241,253
Accumulated Depreciation & Depletion | 67,598 |  |  |
Aggregate cost for Federal income tax purposes | 252,925 |  |  |
Construction Aggregates |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 35,089 |  |  |
Cost capitalized subsequent to acquisition | (2) |  |  |
Gross amount at which carried at end of period | 35,087 |  |  |
Accumulated Depreciation & Depletion | 5,633 |  |  |
Baltimore, MD 5 |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 4,309 |  |  |
Cost capitalized subsequent to acquisition | 218 |  |  |
Gross amount at which carried at end of period | 4,527 |  |  |
Accumulated Depreciation & Depletion | 38 |  |  |
Commercial Property |  |  |  |
Encumbrances | 45,593 |  |  |
Initial Cost to Company | 69,172 |  |  |
Cost capitalized subsequent to acquisition | 161,222 |  |  |
Gross amount at which carried at end of period | 230,394 |  |  |
Accumulated Depreciation & Depletion | 56,890 |  |  |
Investment Property |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 1,629 |  |  |
Cost capitalized subsequent to acquisition | (101) |  |  |
Gross amount at which carried at end of period | 1,528 |  |  |
Accumulated Depreciation & Depletion | 678 |  |  |
Alachua, FL |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 1,442 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount at which carried at end of period | 1,442 |  |  |
Accumulated Depreciation & Depletion | 142 |  |  |
Clayton, GA |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 369 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount at which carried at end of period | 369 |  |  |
Accumulated Depreciation & Depletion | 5 |  |  |
Fayette, GA |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 685 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount at which carried at end of period | 685 |  |  |
Accumulated Depreciation & Depletion | 64 |  |  |
Lake, FL |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 402 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount at which carried at end of period | 402 |  |  |
Accumulated Depreciation & Depletion | 146 |  |  |
Lake Louise, FL |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 11,039 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount at which carried at end of period | 11,039 |  |  |
Accumulated Depreciation & Depletion | 0 |  |  |
Lee, FL |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 4,690 |  |  |
Cost capitalized subsequent to acquisition | 6 |  |  |
Gross amount at which carried at end of period | 4,696 |  |  |
Accumulated Depreciation & Depletion | 6 |  |  |
Monroe, GA |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 792 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount at which carried at end of period | 792 |  |  |
Accumulated Depreciation & Depletion | 283 |  |  |
Muscogee, GA |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 369 |  |  |
Cost capitalized subsequent to acquisition | (45) |  |  |
Gross amount at which carried at end of period | 324 |  |  |
Accumulated Depreciation & Depletion | 313 |  |  |
Prince Wil, VA |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 299 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount at which carried at end of period | 299 |  |  |
Accumulated Depreciation & Depletion | 299 |  |  |
Putnam, FL |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 15,002 |  |  |
Cost capitalized subsequent to acquisition | 37 |  |  |
Gross amount at which carried at end of period | 15,039 |  |  |
Accumulated Depreciation & Depletion | 4,375 |  |  |
Wash DC 1 |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 2,957 |  |  |
Cost capitalized subsequent to acquisition | 10,307 |  |  |
Gross amount at which carried at end of period | 13,264 |  |  |
Accumulated Depreciation & Depletion | 2,547 |  |  |
Wash DC 2 |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 3,811 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount at which carried at end of period | 3,811 |  |  |
Accumulated Depreciation & Depletion | 0 |  |  |
Putnam, FL 2 |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 302 |  |  |
Cost capitalized subsequent to acquisition | (2) |  |  |
Gross amount at which carried at end of period | 300 |  |  |
Accumulated Depreciation & Depletion | 283 |  |  |
Spalding, GA |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 20 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount at which carried at end of period | 20 |  |  |
Accumulated Depreciation & Depletion | 0 |  |  |
Lake, FL 2 |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 1,083 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount at which carried at end of period | 1,083 |  |  |
Accumulated Depreciation & Depletion | 968 |  |  |
Marion, FL |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 1,180 |  |  |
Cost capitalized subsequent to acquisition | 4 |  |  |
Gross amount at which carried at end of period | 1,184 |  |  |
Accumulated Depreciation & Depletion | 599 |  |  |
Property leased or held for lease |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 9,353 |  |  |
Cost capitalized subsequent to acquisition | 10,309 |  |  |
Gross amount at which carried at end of period | 19,662 |  |  |
Accumulated Depreciation & Depletion | 4,397 |  |  |
Baltimore, MD 1 |  |  |  |
Encumbrances | 1,912 |  |  |
Initial Cost to Company | 439 |  |  |
Cost capitalized subsequent to acquisition | 4,662 |  |  |
Gross amount at which carried at end of period | 5,101 |  |  |
Accumulated Depreciation & Depletion | 2,650 |  |  |
Baltimore, MD 2 |  |  |  |
Encumbrances | 3,909 |  |  |
Initial Cost to Company | 950 |  |  |
Cost capitalized subsequent to acquisition | 7,324 |  |  |
Gross amount at which carried at end of period | 8,274 |  |  |
Accumulated Depreciation & Depletion | 4,389 |  |  |
Baltimore, MD 3 |  |  |  |
Encumbrances | 1,329 |  |  |
Initial Cost to Company | 690 |  |  |
Cost capitalized subsequent to acquisition | 2,861 |  |  |
Gross amount at which carried at end of period | 3,551 |  |  |
Accumulated Depreciation & Depletion | 1,436 |  |  |
Baltimore, MD 4 |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 5,634 |  |  |
Cost capitalized subsequent to acquisition | 11,504 |  |  |
Gross amount at which carried at end of period | 17,138 |  |  |
Accumulated Depreciation & Depletion | 810 |  |  |
Baltimore City, MD |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 5,750 |  |  |
Cost capitalized subsequent to acquisition | 5,609 |  |  |
Gross amount at which carried at end of period | 11,359 |  |  |
Accumulated Depreciation & Depletion | 678 |  |  |
Baltimore City, MD 2 |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 7,442 |  |  |
Cost capitalized subsequent to acquisition | 834 |  |  |
Gross amount at which carried at end of period | 8,276 |  |  |
Accumulated Depreciation & Depletion | 396 |  |  |
Duval, FL |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 2,416 |  |  |
Cost capitalized subsequent to acquisition | 541 |  |  |
Gross amount at which carried at end of period | 2,957 |  |  |
Accumulated Depreciation & Depletion | 2,752 |  |  |
Harford, MD 1 |  |  |  |
Encumbrances | 974 |  |  |
Initial Cost to Company | 31 |  |  |
Cost capitalized subsequent to acquisition | 3,830 |  |  |
Gross amount at which carried at end of period | 3,861 |  |  |
Accumulated Depreciation & Depletion | 2,009 |  |  |
Harford, MD 2 |  |  |  |
Encumbrances | 2,088 |  |  |
Initial Cost to Company | 50 |  |  |
Cost capitalized subsequent to acquisition | 5,699 |  |  |
Gross amount at which carried at end of period | 5,749 |  |  |
Accumulated Depreciation & Depletion | 2,377 |  |  |
Harford, MD 3 |  |  |  |
Encumbrances | 3,433 |  |  |
Initial Cost to Company | 85 |  |  |
Cost capitalized subsequent to acquisition | 7,091 |  |  |
Gross amount at which carried at end of period | 7,176 |  |  |
Accumulated Depreciation & Depletion | 3,345 |  |  |
Harford, MD 4 |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 92 |  |  |
Cost capitalized subsequent to acquisition | 1,509 |  |  |
Gross amount at which carried at end of period | 1,601 |  |  |
Accumulated Depreciation & Depletion | 0 |  |  |
Harford, MD 5 |  |  |  |
Encumbrances | 2,645 |  |  |
Initial Cost to Company | 88 |  |  |
Cost capitalized subsequent to acquisition | 10,133 |  |  |
Gross amount at which carried at end of period | 10,221 |  |  |
Accumulated Depreciation & Depletion | 3,819 |  |  |
Harford, MD 6 |  |  |  |
Encumbrances | 1,954 |  |  |
Initial Cost to Company | 155 |  |  |
Cost capitalized subsequent to acquisition | 12,337 |  |  |
Gross amount at which carried at end of period | 12,492 |  |  |
Accumulated Depreciation & Depletion | 3,605 |  |  |
Howard, MD 1 |  |  |  |
Encumbrances | 1,272 |  |  |
Initial Cost to Company | 2,859 |  |  |
Cost capitalized subsequent to acquisition | 4,778 |  |  |
Gross amount at which carried at end of period | 7,637 |  |  |
Accumulated Depreciation & Depletion | 4,010 |  |  |
Howard, MD 2 |  |  |  |
Encumbrances | 1,201 |  |  |
Initial Cost to Company | 2,473 |  |  |
Cost capitalized subsequent to acquisition | 981 |  |  |
Gross amount at which carried at end of period | 3,454 |  |  |
Accumulated Depreciation & Depletion | 1,327 |  |  |
Anne Arun, MD 1 |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 715 |  |  |
Cost capitalized subsequent to acquisition | 9,211 |  |  |
Gross amount at which carried at end of period | 9,926 |  |  |
Accumulated Depreciation & Depletion | 5,365 |  |  |
Anne Arun, MD 2 |  |  |  |
Encumbrances | 6,546 |  |  |
Initial Cost to Company | 950 |  |  |
Cost capitalized subsequent to acquisition | 13,120 |  |  |
Gross amount at which carried at end of period | 14,070 |  |  |
Accumulated Depreciation & Depletion | 4,484 |  |  |
Anne Arun, MD 3 |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 1,525 |  |  |
Cost capitalized subsequent to acquisition | 10,800 |  |  |
Gross amount at which carried at end of period | 12,325 |  |  |
Accumulated Depreciation & Depletion | 3,088 |  |  |
Anne Arun, MD 4 |  |  |  |
Encumbrances | 3,816 |  |  |
Initial Cost to Company | 737 |  |  |
Cost capitalized subsequent to acquisition | 5,341 |  |  |
Gross amount at which carried at end of period | 6,078 |  |  |
Accumulated Depreciation & Depletion | 1,521 |  |  |
Anne Arun, MD 5 |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 667 |  |  |
Cost capitalized subsequent to acquisition | 10,259 |  |  |
Gross amount at which carried at end of period | 10,926 |  |  |
Accumulated Depreciation & Depletion | 2,001 |  |  |
Norfolk, VA |  |  |  |
Encumbrances | 5,305 |  |  |
Initial Cost to Company | 7,512 |  |  |
Cost capitalized subsequent to acquisition | 0 |  |  |
Gross amount at which carried at end of period | 7,512 |  |  |
Accumulated Depreciation & Depletion | 2,224 |  |  |
Prince Wil, VA 2 |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 7,324 |  |  |
Cost capitalized subsequent to acquisition | 27,508 |  |  |
Gross amount at which carried at end of period | 34,832 |  |  |
Accumulated Depreciation & Depletion | 690 |  |  |
Newcastle Co, DE |  |  |  |
Encumbrances | 9,209 |  |  |
Initial Cost to Company | 11,559 |  |  |
Cost capitalized subsequent to acquisition | 2,757 |  |  |
Gross amount at which carried at end of period | 14,316 |  |  |
Accumulated Depreciation & Depletion | 3,876 |  |  |
Carroll, MD |  |  |  |
Encumbrances | 0 |  |  |
Initial Cost to Company | 4,720 |  |  |
Cost capitalized subsequent to acquisition | 2,315 |  |  |
Gross amount at which carried at end of period | 7,035 |  |  |
Accumulated Depreciation & Depletion | $ 0 |  |  |

X
- Definition Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.FN4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 + Details
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- Definition Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 + Details
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- Definition Amount of land and buildings and improvements made to real estate investments and capitalized after acquisition for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 + Details
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- Definition Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 + Details
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- Definition Amount, before accumulated depreciation, of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule III) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 28 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule III -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 970 -SubTopic 360 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-28.4) -URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024 + Details
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