XML 56 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Tables) (Forward Foreign Currency Contracts [Member])
6 Months Ended
Mar. 31, 2014
Forward Foreign Currency Contracts [Member]
 
Schedule of Derivatives Foreign Currency

The following table provides details of the derivatives held as of March 31, 2014 and September 30, 2013 to manage foreign currency risk:

 

          Notional Amount     

Description

   Borrowing    March 31, 2014    September 30, 2013    Hedge Designation

Forward Foreign Currency Contracts (1)

   N/A    USD 41 million    USD 31 million    No designation

 

(1) Cabot’s forward foreign exchange contracts are denominated primarily in the Brazilian real, British pound sterling, Chinese renminbi, Czech koruna, and Indian rupee.