XML 51 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 30, 2017
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, 2017

 

 

September 30, 2016

 

 

September 30, 2015

 

Foreign Currency Forward Contracts

 

Prepaid Expenses and Other Current Assets

 

$

 

 

$

5

 

 

$

 

Foreign Currency Forward Contracts

 

Accrued Expenses and Other Current Liabilities

 

$

 

 

$

 

 

$

18

 

 

 

 

 

$

 

 

$

5

 

 

$

18

 

 

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, 2016, 2015 and 2014 (in thousands):

 

 

 

 

 

FOR THE YEAR ENDED SEPTEMBER 30,

 

Derivative Instrument

 

Location

 

2017

 

 

2016

 

 

2015

 

Foreign Currency Forward Contracts

 

Other Income (Expense)

 

$

(106

)

 

$

50

 

 

$

2,698

 

 

 

 

 

$

(106

)

 

$

50

 

 

$

2,698