XML 68 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT AND OTHER OBLIGATIONS DEBT AND OTHER OBLIGATIONS (Details)
$ in Thousands, $ in Millions
6 Months Ended
Mar. 20, 2017
Dec. 01, 2013
SGD ($)
renewal_option
Mar. 31, 2018
USD ($)
Sep. 30, 2017
USD ($)
Mar. 21, 2016
USD ($)
Dec. 01, 2013
USD ($)
ft²
Nov. 22, 2013
USD ($)
Capital Leased Assets [Line Items]              
Area of Land | ft²           198,000  
Financing obligation     $ 16,257 $ 16,074   $ 20,000  
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   $ 4          
Annual Rent and Service Charge Maximum Range   $ 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
Outstanding amounts under credit facility     $ 3,500        
United Overseas Bank Limited [Member] | Revolving Credit Facility [Member]              
Capital Leased Assets [Line Items]              
Capacity under credit facility         $ 25,000    
Credit facility term 1 year            
Current and Noncurrent Portion [Member]              
Capital Leased Assets [Line Items]              
Financing obligation     $ 17,000