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SUBSEQUENT EVENTS (Notes) | 6 Months Ended
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Mar. 31, 2018
Subsequent Events [Abstract] |
Subsequent Events | NOTE 17: SUBSEQUENT EVENTS On May 3, 2018, the Company entered into foreign exchange forward contracts with notional amount of $10.9 million. The Company 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. On April 10, 2018, the unauthorized payment of $5.8 million, as discussed in Note 2 of Item 1, was recovered in full by the Company and recorded as other receivables as at March 31, 2018.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References No definition available. + Details
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