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Derivatives (Tables) (Forward Foreign Currency Contracts [Member])
75 Months Ended
Dec. 31, 2014
Forward Foreign Currency Contracts [Member]
 
Schedule of Derivatives Foreign Currency

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

 

          Notional Amount, net     

Description

   Borrowing    December 31, 2014    September 30, 2014    Hedge Designation

Forward Foreign Currency Contracts (1)

   N/A    USD 2 million    USD 32 million    No designation

 

(1) Cabot’s forward foreign exchange contracts are denominated primarily in the Brazilian real, British pound sterling, Czech koruna, Indonesian rupiah, and Malaysian ringgit.