|
LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
6 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items] |
|
|
|
|
| Effective Interest Rate |
|
|
6.00% |
|
| Cash Interest |
$ (10,381) |
$ (10,807) |
$ (20,501) |
$ (22,335) |
| Amort. Debt Discount |
(990) |
(909) |
(1,952) |
(1,792) |
| Amort. Deferred Cost & Other Fees |
641 |
673 |
1,313 |
1,396 |
| Total Interest Expense |
(12,012) |
(12,389) |
(23,766) |
(25,523) |
| Senior notes due 2018 [Member] |
|
|
|
|
| LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items] |
|
|
|
|
| Effective Interest Rate |
|
7.10% |
|
7.10% |
| Cash Interest |
0 |
(6,133) |
0 |
(15,930) |
| Amort. Debt Discount |
0 |
0 |
0 |
0 |
| Amort. Deferred Cost & Other Fees |
0 |
261 |
0 |
667 |
| Total Interest Expense |
0 |
(6,394) |
0 |
(16,597) |
| Senior notes due 2022 [Member] |
|
|
|
|
| LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items] |
|
|
|
|
| Effective Interest Rate |
5.50% |
|
5.50% |
|
| Cash Interest |
(7,875) |
(2,800) |
(15,750) |
(2,800) |
| Amort. Debt Discount |
0 |
0 |
0 |
0 |
| Amort. Deferred Cost & Other Fees |
322 |
111 |
644 |
111 |
| Total Interest Expense |
(8,197) |
(2,911) |
(16,394) |
(2,911) |
| Revolver due 2019 [Member] |
|
|
|
|
| LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items] |
|
|
|
|
| Cash Interest |
(659) |
(306) |
(997) |
(473) |
| Amort. Debt Discount |
0 |
0 |
0 |
0 |
| Amort. Deferred Cost & Other Fees |
133 |
142 |
291 |
278 |
| Total Interest Expense |
(792) |
(448) |
(1,288) |
(751) |
| Convert. debt due 2017 [Member] |
|
|
|
|
| LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items] |
|
|
|
|
| Effective Interest Rate |
9.20% |
9.30% |
9.10% |
9.10% |
| Cash Interest |
(1,000) |
(1,000) |
(2,000) |
(2,000) |
| Amort. Debt Discount |
(990) |
(909) |
(1,952) |
(1,792) |
| Amort. Deferred Cost & Other Fees |
110 |
110 |
221 |
221 |
| Total Interest Expense |
(2,100) |
(2,019) |
(4,173) |
(4,013) |
| Real estate mortgages [Member] |
|
|
|
|
| LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items] |
|
|
|
|
| Effective Interest Rate |
3.80% |
3.80% |
3.90% |
4.00% |
| Cash Interest |
(116) |
(122) |
(240) |
(252) |
| Amort. Debt Discount |
0 |
0 |
0 |
0 |
| Amort. Deferred Cost & Other Fees |
36 |
37 |
72 |
73 |
| Total Interest Expense |
(152) |
(159) |
(312) |
(325) |
| ESOP Loans [Member] |
|
|
|
|
| LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items] |
|
|
|
|
| Effective Interest Rate |
2.90% |
3.40% |
2.90% |
3.20% |
| Cash Interest |
(254) |
(180) |
(514) |
(332) |
| Amort. Debt Discount |
0 |
0 |
0 |
0 |
| Amort. Deferred Cost & Other Fees |
18 |
5 |
35 |
7 |
| Total Interest Expense |
(272) |
(185) |
(549) |
(339) |
| Capital lease - real estate [Member] |
|
|
|
|
| LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items] |
|
|
|
|
| Effective Interest Rate |
5.30% |
5.30% |
5.30% |
5.30% |
| Cash Interest |
(102) |
(114) |
(208) |
(233) |
| Amort. Debt Discount |
0 |
0 |
0 |
0 |
| Amort. Deferred Cost & Other Fees |
6 |
7 |
12 |
14 |
| Total Interest Expense |
(108) |
(121) |
(220) |
(247) |
| Non U.S. lines of credit [Member] |
|
|
|
|
| LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items] |
|
|
|
|
| Cash Interest |
(109) |
(224) |
(250) |
(417) |
| Amort. Debt Discount |
0 |
0 |
0 |
0 |
| Amort. Deferred Cost & Other Fees |
0 |
0 |
0 |
0 |
| Total Interest Expense |
(109) |
(224) |
(250) |
(417) |
| Non U.S. term loans [Member] |
|
|
|
|
| LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items] |
|
|
|
|
| Cash Interest |
(337) |
(101) |
(725) |
(153) |
| Amort. Debt Discount |
0 |
0 |
0 |
0 |
| Amort. Deferred Cost & Other Fees |
14 |
0 |
30 |
4 |
| Total Interest Expense |
(351) |
(101) |
(755) |
(157) |
| Other long term debt [Member] |
|
|
|
|
| LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items] |
|
|
|
|
| Cash Interest |
(22) |
0 |
(53) |
(11) |
| Amort. Debt Discount |
0 |
0 |
0 |
0 |
| Amort. Deferred Cost & Other Fees |
2 |
0 |
8 |
21 |
| Total Interest Expense |
(24) |
0 |
(61) |
(32) |
| Capitalized interest [Member] |
|
|
|
|
| LONG-TERM DEBT (Details) - Summary of Interest Expense Incurred [Line Items] |
|
|
|
|
| Cash Interest |
(93) |
(173) |
(236) |
(266) |
| Amort. Debt Discount |
0 |
0 |
0 |
0 |
| Amort. Deferred Cost & Other Fees |
0 |
0 |
0 |
0 |
| Total Interest Expense |
$ (93) |
$ (173) |
$ (236) |
$ (266) |