XML 85 R74.htm IDEA: XBRL DOCUMENT 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