XML 107 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Outstanding Derivative Financial Instruments
The following is a summary of the notional transaction amounts and fair values for the Company’s outstanding derivative financial instruments as of September 30, 2015.
 
 
 
Notional
 
 
 
 
 
 
Amount
 
Fair Value
 
(In thousands)
 
(Euros)
 
(US$)
 
Forward contracts
 
 
1,289
 
 
(94)
 
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
The Company’s forward contracts are classified within Level 2 of the valuation hierarchy in accordance with FASB Accounting Standards Codification (ASC) 825, as presented below as of September 30, 2015:
 
(In thousands)
 
Level 1
 
Level 2
 
Level 3
 
Total
 
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
Forward contracts
 
$
 
 
94
 
 
 
 
94