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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Forward starting swap
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments $ 58,400  
Instruments designated as accounting hedges: | Foreign currency forwards
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments 361,337 382,500
Instruments designated as accounting hedges: | Forward starting swap
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments 58,415 58,415
Instruments not designated as accounting hedges: | Foreign currency forwards
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments $ 2,697 $ 5,945