Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 31, 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	Location	March 31, 2013		September 30, 2012
Foreign Currency Exchange Contracts	Accrued Expenses		252		215

		$	252	$	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 six month periods ended March 31, 2013 and 2012 (in thousands):


	Location of (Loss)	Three Months Ended						Six Months Ended
Derivative	Gain on Derivative	March 31						March 31
Instrument	Instrument	2013			2012			2013		2012
Foreign Currency
Forward Contracts	Other Income (Expense)		(58	)		(148	)		155		(148	)

		$	(58	)	$	(148	)	$	155	$	(148	)

- 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