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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Mar. 31, 2013
DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]  
Schedule of Fair Value of Derivative Instruments in the Consolidated Balance Sheet
The fair value of our derivative instrument included in the Consolidated Balance Sheet, which was determined using level 2 inputs, was as follows:

 
 
Asset Derivatives
Liability Derivatives
 
Balance Sheet Location
Fair Value at March 31, 2013
Fair Value at September 30, 2012
Fair Value at March 31, 2013
Fair Value at September 30, 2012
Derivatives not designated as hedging instruments
 
 
 
 
 
Foreign exchange contracts
Prepaid expenses and other current assets
$   59
$    38
$    -
$    -
 
Accrued expenses and other current liabilities
$      -
$      -
$    -
$    -
Schedule of the Effect of Derivative Instruments on the Consolidated Statement of Income
The following table summarizes the effect of our derivative instrument on our Consolidated Statement of Income for the three and six months ended March 31:


 
 
Gain (Loss) Recognized in Statement of Income
 
 
Three Months Ended
Six Months Ended
 
Statement of Income Location
March 31, 2013
March 31, 2012
March 31, 2013
March 31, 2012
Derivatives not designated as hedging instruments
 
 
 
 
 
Foreign exchange contracts
Other income (expense), net
$82
$468
$323
$468