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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Not designated but designed to manage exposure: | Foreign currency forwards
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments $ 132,100 $ 128,100
Instruments designated as accounting hedges: | Foreign currency forwards
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments 249,628 231,051
Instruments designated as accounting hedges: | Forward starting swap
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments   58,415
Instruments not designated as accounting hedges: | Foreign currency forwards
   
Derivative instruments and hedging activities    
Notional Principal outstanding derivative instruments $ 136,955 $ 130,687