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Real Estate Held for Sale (Details Narrative) (USD $) In Thousands, unless otherwise specified |  |  |  |  | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 | Sep. 30, 2013 | Jun. 30, 2014 Patriot Business Park | Jul. 31, 2013 Patriot Business Park acre | Jun. 30, 2014 Windlass Run Phase 2 | Mar. 31, 2015 Windlass Run Phase 2
Sales price |  |  |  |  |  | $ 11,000
Book value of property |  |  |  |  | 4,340 |
Acres of land |  |  |  | 15.18 |  |
Cash held in escrow | $ 220 | $ 1,569 | $ 220 | $ 835 |  |

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- Definition No authoritative reference available. + References No definition available. + Details
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- Definition Area of land held. + References No definition available. + Details
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- Definition Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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