XML 45 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details Textual) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Percentage of Debt Hedged by Interest Rate Derivatives 60.00%  
Fair Value Adjustment of Warrants $ 0 $ (89)