Derivative Financial Instruments (Tables)

3 Months Ended

Dec. 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	December 31, 2013		September 30, 2013
Foreign Currency Exchange Contracts	Prepaid Expenses and Other Current Assets	$	84	$	--
Foreign Currency Exchange Contracts	Accrued Expenses		--	$	351
		$	84	$	351

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, 2013 and 2012 (in thousands ):

	Location of (Loss)Gain on Derivative Instrument	Three Months Ended
Derivative Instrument		December 31, 2013			December 31, 2012
Foreign Currency Exchange Contracts	Other Income (Expense)	$	(862	)	$	213