DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

6 Months Ended

Mar. 31, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Outstanding Derivative Financial Instruments

The following is a summary of the notional transaction amounts and fair values for the Company’s outstanding derivative financial instruments by risk category and instrument type as of March 31, 2018:

(In thousands)	Notional amount		Fair  Value (US$)		Float Rate			Fix Rate
Forward contracts		700	GBP	(18)
Forward contracts		4,500	USD	(74)
Forward contracts		200	EUR	(1)
Interest rate swap		150,000	USD	233		1.84	%		1.80	%
Interest rate swap *		150,000	USD	525		N/A			2.09	%
Interest rate swap **		150,000	USD	654		N/A			2.24	%

*This swap represents a forward contract and will be effective in November 2018.

**This swap represents a forward contract and will be effective in November 2019.