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Fair Value (Tables)
6 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Estimated Fair Value Of Financial Instruments
The following table sets forth the estimated fair value of our derivative financial instruments at March 31, 2015 and September 30, 2014, which are measured and recorded at fair value on a recurring basis:
 
 
 
March 31,
 
September 30,
(In thousands)
Balance Sheet Classification
 
2015
 
2014
Derivative assets designated as hedges:
 
 
 
 
 
Short-term foreign currency forwards
Prepaid expenses, deferred costs and other current assets
 
$
8,653

 
$
3,930

Long-term foreign currency forwards
Deferred costs and other assets
 

 
1,125

Long-term interest rate swaps
Deferred costs and other assets
 

 
275

Derivative liabilities designated as hedges:
 
 
 
 
 
Short-term interest rate swaps
Accrued liabilities
 
(647
)
 
(838
)
    Total derivative contracts, net
 
 
$
8,006

 
$
4,492