XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.8.0.1

LEASEHOLD INTERESTS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of leasehold interests |
|  | 2017 |  |  | 2016 |
Leasehold interests, at cost |  | $ | 3,024,000 |  |  | $ | 3,024,000 |
Less accumulated amortization |  |  | 2,486,000 |  |  |  | 2,364,000 |
|  | $ | 538,000 |  |  | $ | 660,000 |
Future amortization of leasehold interests | Future leasehold amortization as of September 30, 2017 is as follows:
2018 |  | $ | 121,000 |
2019 |  |  | 121,000 |
2020 |  |  | 96,000 |
2021 |  |  | 80,000 |
2022 |  |  | 33,000 |
Thereafter |  |  | 87,000 |
Total |  | $ | 538,000 |

X
- Definition The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -URI http://asc.fasb.org/subtopic&trid=2209026 + Details
Name: | us-gaap_CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration