XML 78 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
OTHER INCOME (EXPENSE), NET (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Other Income (Expense) Net [Line Items]                      
Total other income, net $ 116 $ (160) $ (332) $ 1,057 $ (448) $ (132) $ 103 $ 617 $ 681 $ 140 $ 1,392
Interest Income [Member]                      
Other Income (Expense) Net [Line Items]                      
Total other income, net                 365 194 145
Other Income (Expense) [Member]                      
Other Income (Expense) Net [Line Items]                      
Total other income, net                 $ 316 $ (54) $ 1,247