Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT - Derivatives Designated as Hedging Instruments (Details)

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LONG-TERM DEBT - Derivatives Designated as Hedging Instruments (Details) - Interest Rate Swaps - Designated as Hedging Instrument - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Debt Instrument [Line Items]    
Total derivatives $ 3,959 $ (5,834)
Other current assets    
Debt Instrument [Line Items]    
Assets derivatives 1,098 43
Other assets    
Debt Instrument [Line Items]    
Assets derivatives 2,892 150
Other current liabilities    
Debt Instrument [Line Items]    
Liability derivatives (7) (1,529)
Other liabilities    
Debt Instrument [Line Items]    
Liability derivatives $ (24) $ (4,498)