XML 26 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEBT (Tables)
9 Months Ended
Jun. 30, 2015
DEBT [Abstract]  
Schedule of Maturities of Long-term Debt
Principal repayments of the Term Loan are generally made on the last calendar day of each quarter if that day is considered to be a business day.  As of June 30, 2015, scheduled principal repayments of the Term Loan were as follows:

Fiscal Year
 
Principal
Repayments
 
Remainder of 2015
 
$
2,187
 
2016
  
8,750
 
2017
  
7,656
 
2018
  
14,219
 
2019
  
133,438
 
Total
 
$
166,250