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Derivative Financial Instruments (Tables)
3 Months Ended
Dec. 31, 2014
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
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, 2014

 

 

September 30, 2014

 

Foreign Currency Exchange Contracts

 

Prepaid Expenses and

 

 

 

 

 

 

 

 

 

 

Other Current Assets

 

$

641

 

 

$

795

 

 

Company's Derivatives on 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, 2014 and 2013 (in thousands):

 

 

 

Location of (Loss)

 

 

 

 

 

 

 

 

 

 

Gain on Derivative

 

Three Months Ended

 

Derivative Instrument

 

Instrument

 

December 31, 2014

 

 

December 31, 2013

 

Foreign Currency Exchange Contracts

 

Other Income (Expense)

 

$

925

 

 

$

(862

)