XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Cash Interest $ 15,295 $ 11,733 $ 30,891 $ 23,136
Amort. Debt Discount 68 258 135 1,383
Amort. Deferred Cost & Other Fees 1,443 729 2,619 1,496
Total Interest Expense $ 16,806 $ 12,720 $ 33,645 $ 26,015
Senior notes due 2022 [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Effective Interest Rate 5.70% 5.50% 5.70% 5.50%
Cash Interest $ 13,125 $ 9,515 $ 26,250 $ 19,031
Amort. Debt Discount 68 68 135 135
Amort. Deferred Cost & Other Fees 943 461 1,882 934
Total Interest Expense 14,136 10,044 28,267 20,100
Revolver due 2021 [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Cash Interest 922 1,326 2,278 1,651
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees 140 150 281 282
Total Interest Expense 1,062 $ 1,476 2,559 $ 1,933
Convert. debt due 2017 [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Effective Interest Rate   9.10%   8.90%
Cash Interest 0 $ 167 0 $ 1,167
Amort. Debt Discount 0 190 0 1,248
Amort. Deferred Cost & Other Fees 0 37 0 148
Total Interest Expense 0 $ 394 0 $ 2,563
Real estate mortgages [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Effective Interest Rate   2.40%   2.40%
Cash Interest 166 $ 158 351 $ 278
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees 303 8 320 10
Total Interest Expense $ 469 $ 166 $ 671 $ 288
ESOP Loans [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Effective Interest Rate 4.60% 3.30% 4.30% 4.10%
Cash Interest $ 442 $ 369 $ 855 $ 733
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees 31 38 62 65
Total Interest Expense $ 473 $ 407 $ 917 $ 798
Capital lease - real estate [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Effective Interest Rate 5.50% 5.40% 10.70% 5.40%
Cash Interest $ 327 $ 75 $ 491 $ 155
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees 7 6 13 12
Total Interest Expense 334 81 504 167
Non U.S. lines of credit [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Cash Interest 4 21 11 25
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees 0 7 7 10
Total Interest Expense 4 28 18 35
Non U.S. term loans [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Cash Interest 330 236 664 458
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees 18 18 51 29
Total Interest Expense 348 254 715 487
Other long term debt [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Cash Interest 114 48 229 122
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees 1 4 3 6
Total Interest Expense 115 52 232 128
Capitalized interest [Member]        
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items]        
Cash Interest 135 182 238 484
Amort. Debt Discount 0 0 0 0
Amort. Deferred Cost & Other Fees 0 0 0 0
Total Interest Expense $ 135 $ 182 $ 238 $ 484