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Derivative Financial Instruments (Tables)
9 Months Ended
Jun. 30, 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

 

June 30, 2015

 

 

September 30, 2014

 

Foreign Currency Exchange Contract

 

Prepaid Expenses and Other Current Assets

 

$

28

 

 

$

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 nine month periods ended June 30, 2015 and 2014 (in thousands):

 

 

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

 

 

June 30

 

 

June 30

 

Derivative Instrument

 

Location of Gain (Loss)

 

2015

 

 

2014

 

 

2015

 

 

2014

 

Foreign Currency Exchange Contract

 

Other Income (Expense)

 

$

(393

)

 

$

(1,003

)

 

$

2,555

 

 

$

1,114