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Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 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

 

SEPTEMBER 30,
2015

 

 

SEPTEMBER 30,
2014

 

 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Forward Contracts

 

Prepaid Expenses and Other Current Assets

 

$

 

 

$

795

 

Foreign Currency Forward Contracts

 

Accrued Expenses and Other Current Liabilities

 

 

18

 

 

 

 

 

 

 

 

$

18

 

 

$

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 fiscal years ended September 30, 2015, 2014 and 2013 (in thousands):

 

 

 

 

         FOR THE YEAR ENDED

 

Derivative Instrument

 

Location of Gain (loss) on
Derivative Instrument

 

SEPTEMBER 30,
2015

 

 

SEPTEMBER 30,
2014

SEPTEMBER 30,
2013

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Forward Contracts

 

Other Income (Expense)

 

$

2,698

 

$

         2,439

$

398

 

 

 

 

 

$

2,698

 

$

                       2,439          

$

398