OTHER ASSETS (Details)	Sep. 30, 2017
Equity Method Investments and Joint Ventures [Abstract]
Ownership percentage, Headwater entities	100.00%

Percentage of voting equity interests acquired in a business combination achieved in stages, including equity interests in the acquiree held by the acquirer immediately before the acquisition date and acquired at the acquisition date.

No definition available.

Name:	us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant