Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 31, 2015

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	March 31, 2015		September 30, 2014
Foreign Currency Exchange Contracts	Prepaid Expenses and Other Current Assets	$	294	$	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 and six month periods ended March 31, 2015 and 2014 (in thousands):

		Three Months Ended					Six Months Ended
		March 31					March 31
Derivative Instrument	Location of Gain (Loss)	2015		2014			2015		2014
Foreign Currency Exchange Contracts	Other Income (Expense)	$	2,023	$	(58	)	$	2,948	$	155