XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Estimated Fair Value of Financial Instruments (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Total derivative contracts, net $ (33) $ (1,794)
Prepaid expenses, deferred costs and other current assets | Interest rate swap | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative assets designated as cash flow hedges 66 0
Accrued liabilities | Interest rate swap | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative liabilities designated as cash flow hedges 0 (1,312)
Other long-term liabilities | Interest rate swap | Designated as Hedging Instrument    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Derivative liabilities designated as cash flow hedges $ (99) $ (482)