Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

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Estimated period for the anticipated transfer of gain (loss), net, from accumulated other comprehensive income into earnings, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.

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- Definition

Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (d)(1)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

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DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Jun. 30, 2015	Jun. 30, 2015	Dec. 31, 2014	Sep. 30, 2014
Derivative [Line Items]
Unrealized loss		$ (350)
Reclassified from accumulated other comprehensive income into interest expense	$ 911
Reclassification period	12 months
Foreign Exchange Contract [Member] \| Buy [Member]
Derivative [Line Items]
Derivative notional amount	$ 1,017	1,017		$ 4,695
Foreign Exchange Contract [Member] \| Sell [Member]
Derivative [Line Items]
Derivative notional amount	16,230	16,230		$ 18,425
Interest Rate Swap [Member]
Derivative [Line Items]
Outstanding variable rate debt			$ 86,406
Interest Rate Swap [Member] \| Buy [Member]
Derivative [Line Items]
Derivative notional amount	$ 83,125	$ 83,125