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Fair Value of Financial Instruments (Tables)
3 Months Ended
Dec. 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 December 31, 2015 and September 30, 2015, which are measured and recorded at fair value on a recurring basis:
 
 
 
December 31,
 
September 30,
(In thousands)
Balance Sheet Classification
 
2015
 
2015
Derivative assets designated as hedges:
 
 
 
 
 
Short-term foreign currency forwards
Prepaid expenses, deferred costs and other current assets
 
$
2,362

 
$
3,822

Long-term interest rate swaps
Deferred costs and other assets
 
295

 

Derivative liabilities designated as hedges:
 
 
 
 
 
Short-term interest rate swaps
Accrued liabilities
 
(1,045
)
 
(1,326
)
Long-term interest rate swaps
Other long-term liabilities
 

 
(974
)
    Total derivative contracts, net
 
 
$
1,612

 
$
1,522