XML 51 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
BASIS OF PRESENTATION, CONSOLIDATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Foreign Currency Exposure (Details)
Sep. 30, 2018
Sep. 30, 2017
One British pound sterling into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.30 1.34
One British pound sterling into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.30 1.34
One euro into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.16 1.18
One euro into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.16 1.18
One Australian dollar into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.72 0.78
One Australian dollar into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.72 0.78
One Norwegian kroner into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.1228 0.1256
One Norwegian kroner into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.1228 0.1256
One Nigerian naira into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.0027 0.0028
One Nigerian naira into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.0027 0.0028
High | One British pound sterling into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.33 1.36
High | One British pound sterling into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.43 1.36
High | One euro into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.18 1.20
High | One euro into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.24 1.20
High | One Australian dollar into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.75 0.81
High | One Australian dollar into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.78 0.81
High | One Norwegian kroner into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.1249 0.1294
High | One Norwegian kroner into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.1290 0.1294
High | One Nigerian naira into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.0028 0.0032
High | One Nigerian naira into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.0028 0.0033
Average | One British pound sterling into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.30 1.31
Average | One British pound sterling into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.33 1.29
Average | One euro into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.16 1.17
Average | One euro into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.18 1.14
Average | One Australian dollar into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.73 0.79
Average | One Australian dollar into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.74 0.77
Average | One Norwegian kroner into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.1214 0.1257
Average | One Norwegian kroner into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.1230 0.1216
Average | One Nigerian naira into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.0028 0.0029
Average | One Nigerian naira into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.0028 0.0031
Low | One British pound sterling into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.27 1.28
Low | One British pound sterling into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.27 1.24
Low | One euro into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.13 1.13
Low | One euro into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 1.13 1.06
Low | One Australian dollar into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.71 0.76
Low | One Australian dollar into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.71 0.74
Low | One Norwegian kroner into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.1179 0.1190
Low | One Norwegian kroner into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.1179 0.1152
Low | One Nigerian naira into U.S. dollars | Quarter To Date [Member]    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.0027 0.0027
Low | One Nigerian naira into U.S. dollars | Year To Date    
Schedule of Foreign Currency [Line Items]    
Foreign currency exchange rates 0.0027 0.0027