Financial Instruments and Hedging Activities (Tables)

6 Months Ended

Mar. 31, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Quantitative Summary of Fair Value of Derivative Instruments

The following table provides a quantitative summary of the fair value of our derivative instruments as of March 31, 2014 and September 30, 2013 (dollars in thousands):

Derivatives Not Designated as Hedges:	Balance Sheet Classification	Fair Value
		March 31, 2014		September 30, 2013
Foreign currency contracts	Prepaid expenses and other current assets	$	895	$	2,201
Security Price Guarantees	Accrued expenses and other current liabilities	—		(1,044		)
Net fair value of non-hedge derivative instruments		$	895	$	1,157

Summarized Activity of Derivative Instruments

The following tables summarize the activity of derivative instruments for the three and six months ended March 31, 2014 and 2013 (dollars in thousands):

		Three months Ended March 31,						Six Months Ended March 31,
Derivatives Not Designated as Hedges	Location of Gain (Loss) Recognized in Income	2014			2013			2014			2013
Foreign currency contracts	Other expense, net	$	2,046		$	(329	)	$	6,372		$	(434	)
Security price guarantees	Other expense, net	$	(72	)	$	(3,015	)	$	(4,222	)	$	(5,526	)