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v3.8.0.1

SUBSEQUENT EVENTS (Details) - USD ($) $ in Thousands |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 10, 2018 | Mar. 31, 2018 | May 03, 2018 | Sep. 30, 2017
Subsequent Event [Line Items] |  |  |  |
Derivative, Notional Amount |  | $ 39,927 |  | $ 36,404
Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Proceeds From Recoveries Of Unauthorized Payment | $ 5,800 |  |  |
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Derivative, Notional Amount |  | $ 39,927 |  | $ 36,404
Derivative, Term of Contract |  | 12 months |  |
Foreign Exchange Forward [Member] | Designated as Hedging Instrument [Member] | Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Derivative, Notional Amount |  |  | $ 10,900 |

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Proceeds From Recoveries Of Unauthorized Payment + References No definition available. + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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- Details
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- Details
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