XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUBSEQUENT EVENTS (Notes)
12 Months Ended
Sep. 30, 2017
Subsequent Events [Abstract]  
Subsequent Events [Text Block]
SUBSEQUENT EVENTS
On October 12, 2017, the Company entered into foreign exchange forward contracts with notional amounts of $12.7 million. We entered into these foreign exchange forward contracts to hedge a portion of our forecasted foreign currency-denominated expenses in the normal course of business and, accordingly, they are not speculative in nature. These foreign exchange forward contracts have maturities of up to twelve months