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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Jun. 30, 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 June 30, 2018:
 
(In thousands)
 
Notional
amount
 
 
Fair
Value
(US$)
 
 
Float
Rate
 
 
Fix
Rate
 
Forward contracts
 
 
700
 
 
GBP
(80
)
 
 
 
 
 
 
 
 
Forward contracts
 
 
9,250
 
 
USD
(199
)
 
 
 
 
 
 
 
 
Forward contracts
 
 
600
 
 
EUR
10
 
 
 
 
 
 
 
 
 
Interest rate swap
 
 
150,000
 
 
USD
227
 
 
 
2.09
%
 
 
1.80
%
Interest rate swap *
 
 
150,000
 
 
USD
760
 
 
 
N/A
 
 
 
2.09
%
Interest rate swap **
 
 
150,000
 
 
USD
955
 
 
 
N/A
 
 
 
2.24
%
 
*This swap represents a forward contract and will be effective in November 2018.
**This swap represents a forward contract and will be effective in November 2019.