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FAIR VALUE - DEBT (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Sep. 30, 2015
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Capital leases |  | $ 51,300 | $ 46,900
Level 2 [Member] | Carrying Value [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value | [1] | 807,845 | 807,845
Level 2 [Member] | Fair Market Value [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Long-term debt, fair value |  | $ 809,107 | $ 817,319
[1] | Excludes capital leases of $51.3 million and $46.9 million as of December 31, 2015 and September 30, 2015, respectively.

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- Definition Capital Leased Assets, Fair Value Disclosure + References No definition available. + Details
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Balance Type: | debit
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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- Details
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- Details
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