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COMMITMENTS AND CONTINGENT LIABILITIES, CAPITAL EXPENDITURES (Details) (USD $) In Millions, unless otherwise specified | Sep. 30, 2014
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Commitments and Contingencies Disclosure [Abstract] |
Operating leases, future minimum payments due, next five years | $ 2
Operating leases, future minimum payments, due thereafter | $ 22.8

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- Definition Operating Leases, Future Minimum Payments Due, Next Five Years + References No definition available. + Details
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- Details
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 + Details
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