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DEBT AND OTHER OBLIGATIONS (Narrative) (Details)
12 Months Ended
Mar. 21, 2016
USD ($)
Sep. 30, 2017
USD ($)
renewal_option
Oct. 01, 2016
USD ($)
Dec. 01, 2013
USD ($)
ft²
Nov. 22, 2013
USD ($)
Debt Instrument [Line Items]          
Area of Land | ft²       198,000  
Percentage Of Building Area Agreed To Lease From Landlord       70.00%  
Financing obligation   $ 16,074,000 $ 16,701,000 $ 20,000,000  
K&S Corporate Headquarters [Member]          
Debt Instrument [Line Items]          
Lessee Leasing Arrangements, Capital Leases, Renewal Term   10 years      
Annual Rent and Service Charge Minimum Range   $ 4,000,000      
Annual Rent and Service Charge Maximum Range   $ 5,000,000      
Lessee Leasing Arrangements, Capital Leases, Term of Contract   10 years      
Lessee Leasing Arrangements, Capital Leases, Number of Renewal Options | renewal_option   2      
Capital Lease Obligations, Interest Rate, Effective Percentage   6.30%      
Building [Member]          
Debt Instrument [Line Items]          
Property, Plant and Equipment, Useful Life   25 years      
Citibank [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity         $ 5,000,000
Long-term Line of Credit   $ 3,200,000      
Revolving Credit Facility [Member] | United Overseas Bank Limited [Member]          
Debt Instrument [Line Items]          
Line of Credit Facility, Expiration Date Mar. 20, 2018        
Line of Credit Facility, Maximum Borrowing Capacity $ 25,000,000        
Line of Credit Facility, Expiration Period 1 year        
Long-term Line of Credit   0      
Current and Noncurrent Portion [Member]          
Debt Instrument [Line Items]          
Financing obligation   $ 16,800,000