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Derivatives (Tables)
3 Months Ended
Dec. 31, 2015
Forward Foreign Currency Contracts [Member]  
Details of Derivatives Held to Manage Foreign Currency Risk

The following table provides details of the derivatives held as of December 31, 2015 and September 30, 2015 to manage foreign currency risk.

 

 

 

 

 

 

 

Notional Amount, net

 

 

 

 

Description

 

 

Borrowing

 

 

December 31, 2015

 

 

September 30, 2015

 

 

Hedge Designation

 

Forward Foreign Currency Contracts (1)

 

 

N/A

 

 

USD 7 million

 

 

USD 2 million

 

 

No designation

 

 

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