DERIVATIVE INSTRUMENTS - CREDIT RISK EXPOSURE (Details) (USD $) In Thousands, unless otherwise specified	6 Months Ended
Mar. 31, 2013	Sep. 30, 2012
Credit Risk Exposure [Line Items]
Gross credit exposure	$ 274,035
Derivative, net liability position, aggregate fair value	27	1,600
Additional collateral, aggregate fair value	19	1,200
External Credit Rating, Investment Grade [Member]
Credit Risk Exposure [Line Items]
Gross credit exposure	215,949
External Credit Rating, Non Investment Grade [Member]
Credit Risk Exposure [Line Items]
Gross credit exposure	4,333
Internally Rated Investment Grade [Member]
Credit Risk Exposure [Line Items]
Gross credit exposure	44,515
Internally Rated Noninvestment Grade [Member]
Credit Risk Exposure [Line Items]
Gross credit exposure	$ 9,238

The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4H

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624258-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44D

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant