Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2013

Gross Fair Value of all Derivative Instruments

The following table summarizes the gross fair value of all derivative instruments, which are not designated as hedging instruments and their location in the consolidated balance sheets (in thousands):

Derivative Instrument		June 30, 2013		September 30, 2012

Foreign Currency Exchange Contracts	Prepaid and other	$	590	$	--
Foreign Currency Exchange Contracts	Accrued Expenses		--		215

		$	590	$	215

Company's Derivatives on Condensed Consolidated Financial Statements of Operations

The following table summarizes the impact of the Company’s derivatives on the consolidated statements of operations for the three and nine month periods ended June 30, 2013 and 2012 (in thousands):

Derivative Instrument	Location of Gain on Derivative Instrument		Three Months Ended June 30				Nine Months Ended June 30
Derivative Instrument	Location of Gain on Derivative Instrument		2013		2012		2013		2012

Foreign Currency Forward Contracts		Other Income (Expense)		657		285		812		137

			$	657	$	285	$	812	$	137

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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