XML 43 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
6 Months Ended
Mar. 31, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss)
Three Months Ended
March 31, 2015
  Six Months Ended
March 31, 2015
 
2015   2014     2015     2014  
Foreign currency translation                          
Balance, beginning of period $ 69     $ 6     $ 27     $ 32  
Other comprehensive income (loss):                                
Foreign currency translation adjustments     51       (8 )     93       (34 )
Balance, end of period   $ 120     $ (2 )   $ 120     $ (2 )
                                 
                                 
Interest rate swap                                
Balance, beginning of period   $ (31 )   $ -     $ (21 )   $ -  
Other comprehensive loss:                                
Fair value adjustment     (15 )     -       (25 )     -  
Balance, end of period   $ (46 )   $ -     $ (46 )   $ -  
                                 
Total accumulated other comprehensive income (loss)   $ 74     $ (2 )   $ 74     $ (2 )