Fair Value of Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2015

Fair Value of Financial Instruments

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

        The following table summarizes the liabilities measured at fair value on a recurring basis at June 30, 2015:

	Level 1		Level 2		Level 3
Current (included in accrued expenses and other current liabilities):
Cross currency swaps	$	—	$	—	$	3,299
Non-current (included in other assets):
Cross currency swaps	$	—	$	—	$	4,740

        The following table summarizes the 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 June 30,						Nine Months Ended June 30,
	2015			2014			2015			2014
Beginning balance:	$	8,810		$	(29,221	)	$	(18,630	)	$	(22,254	)
Unrealized gain (loss) on cross currency swaps		(16,849	)		(6,701	)		10,591			(13,668	)
Ending balance:	$	(8,039	)	$	(35,922	)	$	(8,039	)	$	(35,922	)

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

	Three Months Ended June 30,
	2015					2014
	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	$	—		$	—	$	(460	)	$	(1,159	)
Net Investment Hedges:
Cross currency swaps		(10,992	)		—		(5,591	)		—
Total	$	(10,992	)	$	—	$	(6,051	)	$	(1,159	)

	Nine Months Ended June 30,
	2015						2014
	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	)	$	(1,705	)	$	(4,174	)
Net Investment Hedges:
Cross currency swaps		7,660			—			(10,835	)		—
Total	$	7,222		$	(1,159	)	$	(12,540	)	$	(4,174	)