Fair Value of Financial Instruments (Tables)

3 Months Ended

Dec. 31, 2015

Fair Value of Financial Instruments

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

        The following table summarizes the assets / (liabilities) measured at fair value on a recurring basis at December 31, 2015:

	Level 1		Level 2		Level 3
Current (included in accrued expenses and other current liabilities):
Cross currency swaps	$	—	$	—	$	(2,174	)
Non-current (included in other assets):
Cross currency swaps	$	—	$	—	$	14,145

        The following table summarizes the assets / (liabilities) measured at fair value on a recurring basis at September 30, 2015:

	Level 1		Level 2		Level 3
Current (included in accrued expenses and other current liabilities):
Cross currency swaps	$	—	$	—	$	(2,715	)
Non-current (included in other assets):
Cross currency swaps	$	—	$	—	$	6,852

Schedule of the Level 3 activity related to cross currency swaps

	Three Months Ended December 31,
	2015		2014
Beginning balance:	$	4,137	$	(18,630	)
Unrealized gain on cross currency swaps		7,834		11,748
Ending balance:	$	11,971	$	(6,882	)

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

	Three Months Ended December 31,
	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	)
Net Investment Hedges:
Cross currency swaps		5,467		—		9,171			—
Total	$	5,467	$	—	$	8,733		$	(1,159	)