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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Mar. 31, 2019
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 March 31, 2018:
(In thousands) |  | Notional amount |  |  | Fair Value (US$) |  |  | Float Rate |  |  | Fix Rate |
Forward contracts |  |  | 700 |  |  |  | GBP |  |  |  | 7 |  |  |  |  |  |  |  |  |
Forward contracts |  |  | 7,500 |  |  |  | USD |  |  |  | (227 | ) |  |  |  |  |  |  |  |
Interest rate swap |  |  | 150,000 |  |  |  | USD |  |  |  | 327 |  |  |  | 2.48 | % |  |  | 2.09 | %
Interest rate swap * |  |  | 150,000 |  |  |  | USD |  |  |  | (101 | ) |  |  | N/A |  |  |  | 2.24 | %
*This swap represents a forward contract and will be effective in November 2019.

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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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