XML 40 R33.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2019
FAIR VALUE MEASUREMENTS |
Schedule of fair value of financial instruments | The Company’s forward contracts and interest rate swaps are classified within Level 2 of the valuation hierarchy in accordance with FASB Accounting Standards Codification (ASC) 825, as presented below as of December 31, 2019: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In thousands) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets (Liabilities): |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Forward contracts and interest rate swaps | ​ | $ | — |  | ​ | (838) | ​ | $ | — |  | ​ | (838)

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative liabilities at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration