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FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) (USD $)
Sep. 30, 2013
Sep. 30, 2012
Short-term Debt [Line Items]    
Outstanding borrowings $ 0 $ 0
Swingline Credit Facility [Member]
   
Short-term Debt [Line Items]    
Line of credit maximum borrowing capacity 25,000,000  
Line of Credit [Member]
   
Short-term Debt [Line Items]    
Line of credit maximum borrowing capacity 175,000,000  
Letter of Credit [Member]
   
Short-term Debt [Line Items]    
Line of credit maximum borrowing capacity $ 75,000,000