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COMPREHENSIVE INCOME (LOSS) (Tables)
 12 Months Ended
Sep. 30, 2012
Comprehensive Income (Loss) [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) by Category
The following are changes in accumulated other comprehensive income (loss) by category (in thousands):
 
Investment Securities
Available-for-Sale
 
Cash Flow Hedges
 
Foreign Currency
Translation Adjustments
 
SERP Pension
Liability
 
Total
Balance, October 1, 2010 (as restated), net of tax of $279, $(146), $0 and $(1,966)
$
447

 
$
(171
)
 
$
(368
)
 
$
(2,507
)
 
$
(2,599
)
Changes during fiscal 2011
376

 
(51
)
 
368

 
(463
)
 
230

Balance, September 30, 2011, net of tax of $519, $(202), $0 and $(2,271)
823

 
(222
)
 
—

 
(2,970
)
 
(2,369
)
Changes during fiscal 2012
17

 
200

 
—

 
(74
)
 
143

Balance, September 30, 2012, net of tax of $533, $(15), $0 and $(2,329)
$
840

 
$
(22
)
 
$
—

 
$
(3,044
)
 
$
(2,226
)