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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
Sep. 30, 2016
Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Fair Value of Derivative Financial Instruments
The following table sets forth the estimated fair value of our derivative financial instruments, for which we elected hedge accounting, as of September 30, 2016 and 2015, by location and hedge type, which are measured and recorded at fair value on a recurring basis:

 
 
 
 
September 30,
(In thousands)
 
Balance Sheet Classification
 
2016
 
2015
Derivative assets designated as cash flow hedging instruments:
 
 
 
 
 
 
Short-term foreign currency forwards
 
Prepaid expenses, deferred costs and other current assets
 
$
—

 
$
3,822

Derivative liabilities designated as cash flow hedging instruments:
 
 
 
 
 
 
Short-term interest rate swaps
 
Accrued liabilities
 
(1,312
)
 
(1,326
)
Long-term interest rate swaps
 
Other long-term liabilities
 
(482
)
 
(974
)
    Total derivative contracts, net
 
 
 
$
(1,794
)
 
$
1,522