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Fair Value (Tables)
6 Months Ended
Mar. 31, 2014
Fair Value Disclosures [Abstract]  
Estimated Fair Value Of Financial Instruments
The following table sets forth the estimated fair value of certain financial instruments at March 31, 2014 and September 30, 2013, which are measured and recorded at fair value on a recurring basis:
 
 
 
March 31, 2014
 
 
Fair Value Measurements
(In thousands)
Asset/(Liability)
Carrying
Amount
 
Level 1
 
Level 2
 
Level 3
 
Estimated
Fair  Value
Type of Contract
Balance Sheet Classification
 
 
 
 
 
 
 
 
 
Short-term interest rate swaps
Accrued liabilities
$
(1,303
)
 
$

 
$
(1,303
)
 
$

 
$
(1,303
)
Long-term interest rate swaps
Deferred costs and other assets
$
191

 

 
$
191

 

 
$
191

Short-term foreign exchange forward currency contracts
Accrued liabilities
$
(453
)
 
$

 
$
(453
)
 
$

 
$
(453
)
Long-term foreign exchange forward currency contracts
Other long-term liabilities
$
(437
)
 
$

 
$
(437
)
 
$

 
$
(437
)
Total derivative contracts, net
 
$
(2,002
)
 
$

 
$
(2,002
)
 
$

 
$
(2,002
)
 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2013
 
 
Fair Value Measurements
(In thousands)
Asset/(Liability)
Carrying
Amount
 
Level 1
 
Level 2
 
Level 3
 
Estimated
Fair  Value
Type of Contract
Balance Sheet Classification
 
 
 
 
 
 
 
 
 
Short-term interest rate swaps
Accrued liabilities
$
(1,586
)
 
$

 
$
(1,586
)
 
$

 
$
(1,586
)
Total derivative contracts, net
 
$
(1,586
)
 
$

 
$
(1,586
)
 
$

 
$
(1,586
)