SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($) $ in Millions |
Apr. 01, 2019 |
Sep. 30, 2018 |
Sep. 30, 2017 |
---|---|---|---|
Accounting Standards Update 2016-18 [Member] | |||
Line of Credit Facility [Line Items] | |||
Restricted cash and cash equivalents revised amount | $ 6.1 | $ 23.0 | |
Accounting Standards Update 2016-02 [Member] | Subsequent Event [Member] | |||
Line of Credit Facility [Line Items] | |||
Operating lease liabilities | $ 13.5 | ||
Right of use assets under operating leases | $ 12.7 |
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|