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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 3 Months Ended
Dec. 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 December 31, 2018:
 
(In thousands)
 
Notional
amount
 
 
Fair
Value
(US$)
 
 
Float
Rate
 
 
Fix
Rate
 
Forward contracts
 
 
700
 
 
GBP
(119
)
 
 
 
 
 
 
 
 
Forward contracts
 
 
8,500
 
 
USD
(416
)
 
 
 
 
 
 
 
 
Interest rate swap
 
 
150,000
 
 
USD
599
 
 
 
2.48
%
 
 
2.09
%
Interest rate swap *
 
 
150,000
 
 
USD
308
 
 
 
N/A
 
 
 
2.24
%
   
*This swap represents a forward contract and will be effective in November 2019.