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Fair Value of Financial Instruments (Tables)
9 Months Ended
Jun. 30, 2016
Fair Value Disclosures [Abstract]  
Estimated Fair Value Of Financial Instruments
The following table sets forth the estimated fair value of our derivative financial instruments, for which we elected hedge accounting, as of June 30, 2016 and September 30, 2015, which are measured and recorded at fair value on a recurring basis:
 
 
 
June 30,
 
September 30,
(In thousands)
Balance Sheet Classification
 
2016
 
2015
Derivative assets designated as hedges:
 
 
 
 
 
Short-term foreign currency forwards
Prepaid expenses, deferred costs and other current assets
 
$
114

 
$
3,822

Derivative liabilities designated as hedges:
 
 
 
 
 
Short-term interest rate swaps
Accrued liabilities
 
(1,765
)
 
(1,326
)
Short-term foreign currency forwards
Deferred credits and other liabilities
 

 

Long-term interest rate swaps
Other long-term liabilities
 
(1,144
)
 
(974
)
    Total derivative contracts, net
 
 
$
(2,795
)
 
$
1,522