XML 21 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT (Schedule Of Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Sep. 30, 2014
Debt Instrument [Line Items]    
Total borrowings $ 73,000us-gaap_LongTermDebt $ 40,000us-gaap_LongTermDebt
Short-term borrowings and current portion of long-term debt (20,000)us-gaap_DebtCurrent (20,000)us-gaap_DebtCurrent
Total long-term debt, less current portion $ 53,000us-gaap_LongTermDebtNoncurrent $ 20,000us-gaap_LongTermDebtNoncurrent