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Derivatives (Tables)
12 Months Ended
Sep. 30, 2015
Forward Foreign Currency Contracts [Member]  
Derivative [Line Items]  
Details of Derivatives Held to Manage Foreign Currency Risk

The following table provides details of the derivatives held as of September 30, 2015 and 2014 to manage foreign currency risk.

 

 

 

 

 

Notional Amount

 

 

Description

 

Borrowing

 

September 30, 2015

 

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 British pound sterling, Brazilian real, and Czech koruna.