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DEBT AND OTHER OBLIGATIONS DEBT AND OTHER OBLIGATIONS (Details) SGD in Millions |  |  |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 20, 2017 | Mar. 21, 2016 USD ($) | Dec. 01, 2013 SGD renewal_option | Dec. 30, 2017 USD ($) | Sep. 30, 2017 USD ($) | Dec. 01, 2013 USD ($) ft² | Nov. 22, 2013 USD ($)
Capital Leased Assets [Line Items] |  |  |  |  |  |  |
Area of Land | ft² |  |  |  |  |  | 198,000 |
Financing obligation |  |  |  | $ 16,130,000 | $ 16,074,000 | $ 20,000,000 |
K&S Corporate Headquarters [Member] |  |  |  |  |  |  |
Capital Leased Assets [Line Items] |  |  |  |  |  |  |
Lease Agreement Term |  |  | 10 years | 10 years |  |  |
Lessee Leasing Arrangements, Capital Leases, Number of Renewal Options | renewal_option |  |  | 2 |  |  |  |
Lessee Leasing Arrangements, Capital Leases, Renewal Term |  |  | 10 years |  |  |  |
Annual Rent and Service Charge Minimum Range | SGD |  |  | SGD 4 |  |  |  |
Annual Rent and Service Charge Maximum Range | SGD |  |  | SGD 5 |  |  |  |
Area of Land | ft² |  |  |  |  |  | 198,000 |
Percentage Of Building Area To Be Leased From Landlord |  |  |  |  |  | 70.00% |
Capital Lease Obligations, Interest Rate, Effective Percentage |  |  |  |  |  | 6.30% |
Citibank [Member] |  |  |  |  |  |  |
Capital Leased Assets [Line Items] |  |  |  |  |  |  |
Capacity under credit facility |  |  |  |  |  |  | $ 5,000,000
Outstanding amounts under credit facility |  |  |  | $ 3,500,000 |  |  |
United Overseas Bank Limited [Member] | Revolving Credit Facility [Member] |  |  |  |  |  |  |
Capital Leased Assets [Line Items] |  |  |  |  |  |  |
Capacity under credit facility |  | $ 25,000,000 |  |  |  |  |
Credit facility term | 1 year | 1 year |  |  |  |  |
Outstanding amounts under credit facility |  |  |  | 0 |  |  |
Current and Noncurrent Portion [Member] |  |  |  |  |  |  |
Capital Leased Assets [Line Items] |  |  |  |  |  |  |
Financing obligation |  |  |  | $ 16,900,000 |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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