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Derivative Financial Instruments (Tables)

3 Months Ended

Dec. 31, 2012

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	Location		December 31, 2012		September 30, 2012
Foreign Currency Exchange Contracts		Accrued Expenses		150		215

			$	150	$	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 month periods ended December 31, 2012 and 2011 (in thousands ):


	Location of (Loss) Gain on Derivative	Three Months Ended
Derivative Instrument	Instrument	December 31, 2012		December 31, 2011
Foreign Currency Exchange Contracts	Other Income (Expense)		213		—

		$	213	$	—

- 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.

+ References+ Details

- 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.

+ References+ Details