XML 29 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.6

FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2012
FAIR VALUE MEASUREMENTS |
Schedule providing carrying value and fair value measurement information for nonrecurring fair value measurements |
Nine months ended June 30, 2012:
|  |  |  |  |  | Fair Value Measurements Using: |  |  |  |  |
|  | Carrying |  |  |  | Quoted |  |  |  | Significant |  |  |  |  |  |  |  | Total Reduction of |
|  | Amount |  |  |  | Prices in |  |  |  | Other |  |  |  | Significant |  |  |  | Carrying Value |
|  | as of |  |  |  | Active |  |  |  | Observable |  |  |  | Unobservable |  |  |  | for the nine |
|  | June 30, |  |  |  | Markets |  |  |  | Inputs |  |  |  | Inputs |  |  |  | months ended |
|  | 2012 |  |  |  | (Level 1) |  |  |  | (Level 2) |  |  |  | (Level 3) |  |  |  | June 30, 2012 |
Real estate held for sale* |  | $ | 5,208,000 |  |  |  | $ | - |  |  |  | $ | 5,208,000 |  |  |  | $ | - |  |  |  | $ | 1,854,000 |
Nine months ended June 30, 2011:
|  |  |  |  |  | Fair Value Measurements Using: |  |  |  |  |
|  | Carrying |  |  |  | Quoted |  |  |  | Significant |  |  |  |  |  |  |  | Total Reduction of |
|  | Amount |  |  |  | Prices in |  |  |  | Other |  |  |  | Significant |  |  |  | Carrying Value |
|  | as of |  |  |  | Active |  |  |  | Observable |  |  |  | Unobservable |  |  |  | for the nine |
|  | June 30, |  |  |  | Markets |  |  |  | Inputs |  |  |  | Inputs |  |  |  | months ended |
|  | 2011 |  |  |  | (Level 1) |  |  |  | (Level 2) |  |  |  | (Level 3) |  |  |  | June 30, 2011 |
Investment in residential parcels * |  | $ | 2,830,000 |  |  |  | $ | - |  |  |  | $ | 2,830,000 |  |  |  | $ | - |  |  |  | $ | 190,000 |
Investment in joint ventures * |  | $ | 1,754,000 |  |  |  | $ | - |  |  |  | $ | - |  |  |  | $ | 1,754,000 |  |  |  | $ | 121,000 |
* The fair values included in the tables above represent only those assets whose carrying values were adjusted to fair value in each respective period.

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19296-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration