XML 32 R21.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS (Narrative) (Details) - Fair Value, Measurements, Recurring [Member] - Fair Value, Inputs, Level 2 [Member] - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total assets at fair value $ 16,511 $ 16,470
Money Market Funds [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total assets at fair value $ 16,511 $ 16,470