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CONSOLIDATING GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details) - Summary of Condensed Consolidating Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 3,236 | $ 558
Net cash provided by (used in) operating activities | (24,394) | (32,502)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of property, plant and equipment | (17,916) | (17,288)
Acquired business, net of cash acquired | (23,666) |
Intercompany distributions | 0 | 0
Proceeds from sale of investment | 224 | 1,055
Net cash provided by (used in) investing activities | (41,358) | (16,233)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase of shares for treasury | (55,189) | (7,336)
Proceeds from issuance of long-term debt | 57,635 | 303
Payments of long-term debt | (25,246) | (4,062)
Change in short-term borrowings | 9,940 | 1,643
Financing costs | (681) |
Purchase of ESOP shares | (1,591) |
Tax effect from exercise/vesting of equity awards, net | 273 | 150
Dividend | (1,719) | (1,464)
Other, net | 31 | 184
Net cash provided by (used in) financing activities | (16,547) | (10,582)
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |
Net cash used in discontinued operations | (299) | (463)
Effect of exchange rate changes on cash and equivalents | (158) | 191
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | (82,756) | (59,589)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 178,130 | 209,654
CASH AND EQUIVALENTS AT END OF PERIOD | 95,374 | 150,065
Parent Company [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | 3,608 | 637
Net cash provided by (used in) operating activities | (4,051) | (37,574)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of property, plant and equipment | (320) | 14
Acquired business, net of cash acquired | 0 |
Intercompany distributions | 10,000 | 10,000
Proceeds from sale of investment | 0 | 0
Net cash provided by (used in) investing activities | 9,680 | 10,014
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase of shares for treasury | (55,189) | (7,336)
Proceeds from issuance of long-term debt | 42,689 | 0
Payments of long-term debt | (21,603) | (406)
Change in short-term borrowings | 0 | 0
Financing costs | (91) |
Purchase of ESOP shares | (1,591) |
Tax effect from exercise/vesting of equity awards, net | 273 | 150
Dividend | (6,719) | (1,464)
Other, net | 32 | 185
Net cash provided by (used in) financing activities | (42,199) | (8,871)
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |
Net cash used in discontinued operations | 0 | 0
Effect of exchange rate changes on cash and equivalents | 0 | 0
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | (36,570) | (36,431)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 68,994 | 125,093
CASH AND EQUIVALENTS AT END OF PERIOD | 32,424 | 88,662
Guarantor Subsidiaries [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | 8,985 | 6,340
Net cash provided by (used in) operating activities | (42,977) | (9,117)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of property, plant and equipment | (16,334) | (16,663)
Intercompany distributions | (10,000) | (10,000)
Proceeds from sale of investment | 202 | 1,055
Net cash provided by (used in) investing activities | (26,132) | (25,608)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase of shares for treasury | 0 | 0
Proceeds from issuance of long-term debt | (152) | 303
Payments of long-term debt | (266) | (256)
Change in short-term borrowings | 0 | 0
Financing costs | 0 |
Tax effect from exercise/vesting of equity awards, net | 0 | 0
Dividend | 5,000 |
Other, net | 61,139 | 18,601
Net cash provided by (used in) financing activities | 65,721 | 18,648
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |
Net cash used in discontinued operations | 0 | 0
Effect of exchange rate changes on cash and equivalents | 0 | 0
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | (3,388) | (16,077)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 25,343 | 34,782
CASH AND EQUIVALENTS AT END OF PERIOD | 21,955 | 18,705
Non-Guarantor Subsidiaries [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | 8,897 | 6,304
Net cash provided by (used in) operating activities | 22,634 | 14,189
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of property, plant and equipment | (1,262) | (639)
Acquired business, net of cash acquired | (23,666) |
Intercompany distributions | 0 | 0
Proceeds from sale of investment | 22 |
Net cash provided by (used in) investing activities | (24,906) | (639)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase of shares for treasury | 0 | 0
Proceeds from issuance of long-term debt | 15,098 | 0
Payments of long-term debt | (3,377) | (3,400)
Change in short-term borrowings | 9,940 | 1,643
Financing costs | (590) |
Tax effect from exercise/vesting of equity awards, net | 0 | 0
Dividend | 0 |
Other, net | (61,140) | (18,602)
Net cash provided by (used in) financing activities | (40,069) | (20,359)
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |
Net cash used in discontinued operations | (299) | (463)
Effect of exchange rate changes on cash and equivalents | (158) | 191
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS | (42,798) | (7,081)
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 83,793 | 49,779
CASH AND EQUIVALENTS AT END OF PERIOD | 40,995 | 42,698
Consolidation, Eliminations [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | (18,254) | (12,723)
Net cash provided by (used in) operating activities | 0 | 0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of property, plant and equipment | 0 | 0
Acquired business, net of cash acquired | 0 |
Intercompany distributions | 0 | 0
Proceeds from sale of investment | 0 | 0
Net cash provided by (used in) investing activities | 0 | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase of shares for treasury | 0 | 0
Proceeds from issuance of long-term debt |  | 0
Payments of long-term debt | 0 |
Change in short-term borrowings | 0 | 0
Financing costs | 0 |
Tax effect from exercise/vesting of equity awards, net | 0 | 0
Dividend | 0 | 0
Other, net | 0 | 0
Net cash provided by (used in) financing activities | 0 | 0
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |
Net cash used in discontinued operations | 0 | 0
Effect of exchange rate changes on cash and equivalents | 0 | 0
NET INCREASE (DECREASE) IN CASH AND EQUIVALENTS |  | 0
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD | 0 | 0
CASH AND EQUIVALENTS AT END OF PERIOD | $ 0 | $ 0

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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