Fair Value of Financial Instruments (Tables)

3 Months Ended

Dec. 31, 2014

Fair Value of Financial Instruments

Summary of the assets and liabilities measured at fair value on a recurring basis

        The following table summarizes liabilities measured at fair value on a recurring basis at December 31, 2014:

	Level 1		Level 2		Level 3
Current (included in accrued expenses and other current liabilities):
Cross currency swaps	$	—	$	—	$	3,156
Non-current (included in other liabilities):
Cross currency swaps	$	—	$	—	$	3,726

        The following table summarizes liabilities measured at fair value on a recurring basis at September 30, 2014:

	Level 1		Level 2		Level 3
Current (included in accrued expenses and other current liabilities):
Interest rate swaps	$	—	$	1,151	$	—
Cross currency swaps	$	—	$	—	$	3,857
Non-current (included in other liabilities):
Cross currency swaps	$	—	$	—	$	14,773

Schedule of the Level 3 activity related to cross currency swaps

	Three Months Ended December 31,
	2014			2013
Beginning balance:	$	(18,630	)	$	(22,254	)
Unrealized gain (loss) on cross currency swaps		11,748			(5,105	)
Ending balance:	$	(6,882	)	$	(27,359	)

Schedule of effect of derivative instruments designated as cash flow and net investment hedging instruments

	Three Months Ended December 31,
	2014						2013
	Amount of Gain or (Loss) Recognized in Accumulated OCI on Derivative (Effective Portion)			Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)			Amount of Gain or (Loss) Recognized in Accumulated OCI on Derivative (Effective Portion)			Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
Cash Flow Hedges:
Interest rate swaps	$	(438	)	$	(1,159	)	$	(783	)	$	(1,868	)
Net Investment Hedges:
Cross currency swaps		9,171			—			(4,154	)		—
Total	$	8,733		$	(1,159	)	$	(4,937	)	$	(1,868	)