DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Dec. 31, 2015

DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]

Schedule of Fair Value of Derivative Instruments in the Consolidated Balance Sheet

The fair value of our derivative instruments included in the Consolidated Balance Sheet, which was determined using level 2 inputs, was as follows:

		Asset Derivatives				Liability Derivatives
	Balance Sheet Location	December 31, 2015		September 30, 2015		December 31, 2015		September 30, 2015
Derivatives designated as hedging instruments
Interest rate swap contracts	Other noncurrent assets	$	114	$	-	$	-	$	-
	Accrued expenses and other current liabilities	$	-	$	-	$	645	$	885
	Other long-term liabilities	$	-	$	-	$	-	$	513
Derivatives not designated as hedging instruments
Foreign exchange contracts	Prepaid expenses and other current               assets	$	16	$	14	$	-	$	-
	Accrued expenses and other current liabilities	$	-	$	-	$	8	$	8

Schedule of the Effect of Derivative Instruments on the Consolidated Statement of Income

The following table summarizes the effect of our derivative instruments on our Consolidated Statement of Income for the three months ended December 31, 2015 and 2014:

		Gain (Loss) Recognized in Statement of Income
		Three Months Ended
	Statement of Income Location	December 31, 2015				December 31, 2014
Derivatives not designated as hedging instruments
Foreign exchange contracts	Other income, net		$	(186	)		$	(1,336	)