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COMMITMENTS AND CONTINGENCIES (NARRATIVE) (DETAILS) | 6 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2012 USD ($) | Jun. 30, 2011 USD ($) | Oct. 01, 2010 USD ($) | Mar. 31, 2012 USD ($) | Mar. 31, 2012 BRL | Mar. 27, 2012 USD ($) | Dec. 31, 2011 USD ($)
COMMITMENTS AND CONTINGENCIES [Abstract] |  |  |  |  |  |  |
Initiation date of current line of credit agreement |  |  | Oct. 01, 2010 |  |  |  |
Line of Credit Facility, Rationale for Classification as Long-term Debt |  |  | 5 Year Term |  |  |  |
Initial borrowing capacity |  |  | $ 350,000,000 |  |  |  |
Amended date of current line of credit agreement |  |  |  |  |  | Mar. 27, 2012 |
Increase in borrowing capacity |  |  |  |  |  | 150,000,000 |
Maximum borrowing capacity |  |  |  |  |  | 500,000,000 |
Borrowings outstanding on credit facility | 78,000,000 |  |  |  |  |  | 64,000,000
Average daily utilization under credit facility | 137,400,000 | 83,900,000 |  |  |  |  |
Letters of credit issued under credit facility | 4,400,000 |  |  |  |  |  |
Remaining borrowing capacity under credit facility | 417,600,000 |  |  |  |  |  |
Letters of credit issued outside credit facility | 1,100,000 |  |  |  |  |  |
Loss Contingency, Actions Taken by Plaintiff | In 2009, the municipality of Sao Paolo, Brazil assessed the Company’s Brazilian subsidiary a services tax on certain equipment rental income earned in 2004 and 2005. In March 2011, the Company’s Brazilian subsidiary filed a tax annulment action in the Sao Paolo municipal court to challenge the assessment of services taxes on rental income. Further, in order to halt the possibility of any further interest being charged against the alleged due tax assessments |  |  |  |  |  |
Loss Contingency, Management's Assessment and Process | Based on an opinion received from legal counsel in Brazil, the Company believes that (i) the ruling issued by the Sao Paolo municipal court was incorrect and in contravention of a Brazil Supreme Court ruling concerning the invalidity of services taxes on rental income, (ii) the Brazilian subsidiary has valid defenses against the assessed services taxes and (iii) that payment of these services taxes is not probable. Accordingly, the Company has not recorded an expense in the three months ended June 30, 2012 for the Sao Paolo services tax assessment. |  |  |  |  |  |
Loss Contingency, Judicial Deposit Made |  |  |  | $ 4,100,000 | 6,900,000 |  |

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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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