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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details 4) (USD $)
12 Months Ended
Sep. 30, 2013
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Forward starting swap
 
Derivative instruments and hedging activities  
Debt to be issued under derivative contacts $ 83,000,000
Term of debt to be issued 10 years
Term of derivative contract 10 years
Number of semi-annual interest cash flows 20
Notional Principal outstanding derivative instruments 58,400,000
Fixed rate (as a percent) 1.698%
Variable rate basis 3-month LIBOR
Number of days prior to the first day of each calculation period 2 days
Foreign currency forwards
 
Derivative instruments and hedging activities  
Minimum commitment amount for hedging $ 50,000