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DERIVATIVE INSTRUMENTS - CREDIT RISK EXPOSURE (Details) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Sep. 30, 2014
Credit Risk Exposure [Line Items]    
Gross Credit Exposure $ 134,256  
Derivative, net liability position, aggregate fair value 40 $ 39
Additional collateral, aggregate fair value 37 $ 7
Investment Grade [Member]    
Credit Risk Exposure [Line Items]    
Gross Credit Exposure 101,707  
Noninvestment Grade [Member]    
Credit Risk Exposure [Line Items]    
Gross Credit Exposure 11,977  
Internally Rated Investment Grade [Member]    
Credit Risk Exposure [Line Items]    
Gross Credit Exposure 11,598  
Internally Rated Noninvestment Grade [Member]    
Credit Risk Exposure [Line Items]    
Gross Credit Exposure $ 8,974