XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE MEASUREMENTS (Details)
$ / shares in Units, $ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Mar. 31, 2019
AUD ($)
Mar. 31, 2019
USD ($)
$ / shares
Mar. 31, 2018
USD ($)
Mar. 31, 2019
USD ($)
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Contracts revenue $ 549,633 $ 478,560   $ 1,060,155 $ 915,863  
Australian Dollar Forward Contract [Member]            
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Gains recorded in Other Income for settled contracts 242     $ 934    
Australian Dollar Forward Contract [Member] | Designated as Hedging Instrument [Member]            
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Contracts revenue     $ 8,000      
Contracts weighted average rate price (in dollars per share) | $ / shares       $ 1.41    
AOCI currency translation adjustment before tax           $ 549
AOCI currency translation adjustment after tax           $ 384
Australian Dollar Forward Contract [Member] | Designated as Hedging Instrument [Member] | Minimum [Member]            
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Foreign currency contracts duration     30 days 30 days    
Australian Dollar Forward Contract [Member] | Designated as Hedging Instrument [Member] | Maximum [Member]            
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Foreign currency contracts duration     88 days 88 days    
Canadian Dollar Forward Contracts [Member] | Not Designated as Hedging Instrument [Member]            
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Derivative asset, notional amount     $ 1,460      
Derivative, average forward exchange rate     1.33     1.33
Canadian Dollar Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Minimum [Member]            
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Foreign currency contracts duration     29 days 29 days    
Canadian Dollar Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Maximum [Member]            
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Foreign currency contracts duration     120 days 120 days    
Fair Value, Inputs, Level 2 [Member]            
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Insurance contracts fair value           $ 2,481
Fair Value, Inputs, Level 2 [Member] | Canadian Dollar Forward Contracts [Member] | Not Designated as Hedging Instrument [Member]            
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Gain (loss) on foreign currency derivative instruments not designated as hedging instruments (18)     $ 23    
Estimate of Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]            
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Trading securities           2,825
Portion at Other than Fair Value Measurement [Member] | Fair Value, Inputs, Level 2 [Member]            
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Trading securities           2,233
Other Income [Member] | Fair Value, Inputs, Level 2 [Member] | Canadian Dollar Forward Contracts [Member] | Not Designated as Hedging Instrument [Member]            
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Realized gains (losses) $ (68)     $ (58)    
Senior notes due 2022 [Member] | Fair Value, Inputs, Level 1 [Member]            
FAIR VALUE MEASUREMENTS (Details) [Line Items]            
Convertible debt, fair value disclosures           $ 985,770