Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2014

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	June 30, 2014		September 30, 2013
Foreign Currency Exchange Contracts	Accrued Expenses	$	491	$	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 and nine month periods ended June 30, 2014 and 2013 (in thousands):

Derivative Instrument	Location of (Loss) Gain on Derivative Instrument	Three Months Ended June 30					Nine Months Ended June 30
		2014			2013		2014		2013
Foreign Currency Exchange Contracts	Other Income (Expense)	$	(1,003	)	$	657	$	1,114	$	812