Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Before Tax

No definition available.

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- Definition

Number of day in contracts expire.

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No definition available.

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- Definition

Contracts weighted average rate price.

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- References

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- Definition

Time to expiration of outstanding foreign currency contracts.

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- Definition

Fair value of insurance contracts as of the reporting date.

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No definition available.

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- Definition

Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.

+ References

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- Definition

Revenue earned during the period arising from products sold or services provided under the terms of a contract, not elsewhere specified in the taxonomy. May include government contracts, construction contracts, and any other contract related to a particular project or product.

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- Definition

Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Convertible Security
-URI http://asc.fasb.org/extlink&oid=6509036

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Nominal or face amount used to calculate payments on the derivative asset.

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- Definition

Average contractual rate at which a foreign currency can be purchased or sold.

+ References

No definition available.

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- Definition

The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.

+ References

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- Definition

Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.

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- Definition

Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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FAIR VALUE MEASUREMENTS (Details) - USD ($)	3 Months Ended
FAIR VALUE MEASUREMENTS (Details) - USD ($)	Dec. 31, 2015	Sep. 30, 2015
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Gains recorded in Other Income for settled contracts	$ 404
Minimum [Member]
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Contracts Expiration Days	31 days
Foreign currency contracts duration	29 days
Maximum [Member]
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Contracts Expiration Days	270 days
Foreign currency contracts duration	270 days
Designated as Hedging Instrument [Member]
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Contracts Revenue	$ 24,401,000
Contracts Weighted Average Rate Price	$ 1.375
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Before Tax	$ 512,000
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	333,000
Canadian Dollar Forward Contracts [Member]
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Derivative asset, notional amount	$ 5,300,000
Canadian Dollar Forward Contracts [Member] \| Not Designated as Hedging Instrument [Member]
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Derivative, average forward exchange rate	1.38
Fair Value, Inputs, Level 2 [Member]
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Insurance contracts fair value	$ 3,038,000
Fair Value, Inputs, Level 2 [Member] \| Canadian Dollar Forward Contracts [Member]
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Gain (loss) on foreign currency derivative instruments not designated as hedging instruments	$ (101,000)
Convertible Notes 2017 [Member]
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Debt instrument, interest rate, effective percentage	4.00%
Convertible Notes 2017 [Member] \| Fair Value, Inputs, Level 1 [Member]
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Convertible debt, fair value disclosures	$ 128,375,000
Senior Notes 2022 [Member]
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Debt instrument, interest rate, effective percentage	5.25%	5.25%
Senior Notes 2022 [Member] \| Fair Value, Inputs, Level 1 [Member]
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Convertible debt, fair value disclosures	$ 570,000,000
Estimate of Fair Value Measurement [Member] \| Fair Value, Inputs, Level 2 [Member]
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Trading securities	1,191,000
Portion at Other than Fair Value Measurement [Member] \| Fair Value, Inputs, Level 2 [Member]
FAIR VALUE MEASUREMENTS (Details) [Line Items]
Trading securities	$ 1,000,000