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LONG-TERM DEBT (Letter of Credit Facility) (Details) (USD $)
Sep. 30, 2014
Standby Letters of Credit [Member]
Feb. 21, 2014
Standby Letters of Credit [Member]
Sep. 30, 2013
Standby Letters of Credit [Member]
Dec. 20, 2015
Forecasted [Member]
Standby Letters of Credit [Member]
Sep. 30, 2014
Other Letters of Credit Arrangements [Member]
Sep. 30, 2013
Other Letters of Credit Arrangements [Member]
Debt Instrument [Line Items]            
Maximum limit on issuance of letters of credit   $ 30,000,000   $ 25,000,000    
Amount outstanding $ 25,000,000   $ 27,000,000   $ 9,000,000 $ 9,000,000