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Investment in Magnolia Fund (Details) (USD $)
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1 Months Ended | 3 Months Ended | 9 Months Ended | ||
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May 31, 2010
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
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Jun. 30, 2011
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| Schedule of Equity Method Investments [Line Items] | |||||
| Company's share of distributions | $ 4,735,000 | $ 1,966,000 | |||
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Magnolia TC 2, LLC [Member]
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| Schedule of Equity Method Investments [Line Items] | |||||
| Payments to obtain interest in equity method investment | 12,150,000 | ||||
| Percent of equity interest | 39.00% | 39.00% | 39.00% | ||
| Minimum percent of face amount of the certificate required to be paid to obtain a tax certificate | 5.00% | ||||
| Percentage of earnings recognized on tax certificate portfolio | 5.00% | ||||
| Expenses, acquisition fee percentage | 1.00% | ||||
| Investment interest rate | 18.00% | ||||
| Net investment income (loss) | (8,000) | 23,000 | 2,000 | (31,000) | |
| Company's share of distributions | $ 4,735,000 | $ 1,966,000 | |||
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- Definition
Acquisition Fee Percentage.
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- Definition
Percent Of Certificate Face Amount Required To Obtain Tax Certificate.
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- Definition
Percent Of Minimum Earnings Recognized.
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- Definition
Cash dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations that are returns of capital. Excludes dividends or distributions from equity method investments classified as operating activities.
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- Definition
The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information". Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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