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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
 3 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Estimated Fair Value Of Financial Instruments
The following table sets forth the estimated fair value of our derivative financial instruments, for which we elected hedge accounting, as of December 31, 2016 and September 30, 2016, by location and hedge type, which are measured and recorded at fair value on a recurring basis:
 
 
 
December 31,
 
September 30,
(In thousands)
Balance Sheet Classification
 
2016
 
2016
Derivative assets designated as cash flow hedging instruments:
 
 
 
 
 
Long-term interest rate swap asset
Deferred costs and other assets
 
$
59

 
$
—

Derivative liabilities designated as cash flow hedging instruments:
 
 
 
 
 
Short-term interest rate swaps
Accrued liabilities
 
(669
)
 
(1,312
)
Long-term interest rate swaps
Other long-term liabilities
 
—

 
(482
)
    Total derivative contracts, net
 
 
$
(610
)
 
$
(1,794
)