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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Mar. 31, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) |
|  | Three Months Ended March 31, 2015 |  |  | Six Months Ended March 31, 2015 |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Foreign currency translation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | 69 |  |  | $ | 6 |  |  | $ | 27 |  |  | $ | 32 |
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  | 51 |  |  |  | (8 | ) |  |  | 93 |  |  |  | (34 | )
Balance, end of period |  | $ | 120 |  |  | $ | (2 | ) |  | $ | 120 |  |  | $ | (2 | )
Interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance, beginning of period |  | $ | (31 | ) |  | $ | - |  |  | $ | (21 | ) |  | $ | - |
Other comprehensive loss: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value adjustment |  |  | (15 | ) |  |  | - |  |  |  | (25 | ) |  |  | - |
Balance, end of period |  | $ | (46 | ) |  | $ | - |  |  | $ | (46 | ) |  | $ | - |
Total accumulated other comprehensive income (loss) |  | $ | 74 |  |  | $ | (2 | ) |  | $ | 74 |  |  | $ | (2 | )

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
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