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Derivative Instruments (Tables)
6 Months Ended
Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Notional Amounts Outstanding under Foreign Currency Contracts
The Company had the following notional amounts outstanding under foreign currency contracts that do not qualify for hedge accounting at March 31, 2016 and September 30, 2015 (in thousands):
March 31, 2016:
Buy Currency
 
Notional Amount
of Buy Currency
 
Sell Currency
 
Maturity
 
Notional Amount
of Sell Currency
 
Fair Value of
Assets
 
Fair Value of
Liabilities
British Pound
 
425

 
Norwegian Krone
 
April 2016
 
3,600

 
2

 

British Pound
 
252

 
Swedish Krona
 
April 2016
 
2,100

 
2

 

Korean Won
 
2,212

 
U.S. Dollar
 
April 2016
 
2,580,000

 

 
(8
)
British Pound
 
1,678

 
Euro
 
April 2016
 
1,500

 

 
(2
)
Korean Won
 
22

 
Singapore Dollar
 
April 2016
 
30

 

 

U.S. Dollar
 
675

 
Taiwan Dollar
 
April 2016
 
22,000

 
2

 

U.S. Dollar
 
5,959

 
Chinese Yuan
 
April 2016
 
39,000

 

 
(30
)
Korean Won
 
44

 
Japanese Yen
 
April 2016
 
44

 

 
(1
)
Euro
 
18,525

 
U.S. Dollar
 
April 2016
 
20,800

 
110

 

U.S. Dollar
 
7,300

 
British Pound
 
April 2016
 
10,410

 

 
(68
)
U.S. Dollar
 
2,081

 
Japanese Yen
 
April 2016
 
236,000

 

 
(5
)
Singapore Dollar
 
629

 
U.S. Dollar
 
April 2016
 
860

 

 
(2
)
U.S. Dollar
 
59

 
Israeli Shekel
 
April 2016
 
227

 

 

 
 
 
 
 
 
 
 
 
 
116

 
(116
)
September 30, 2015:
Buy Currency
 
Notional Amount
of Buy Currency
 
Sell Currency
 
Maturity
 
Notional Amount
of Sell Currency
 
Fair Value of
Assets
 
Fair Value of
Liabilities
U.S. Dollar
 
1,543

 
Korean Won
 
October 2015
 
1,852,000

 
$

 
$
(6
)
British Pound
 
2,157

 
Euro
 
October 2015
 
1,600

 

 
(29
)
U.S. Dollar
 
662

 
Taiwan Dollar
 
October 2015
 
22,000

 

 
(1
)
U.S. Dollar
 
4,308

 
British Pound
 
October 2015
 
6,520

 
32

 

Euro
 
9,300

 
U.S. Dollar
 
October 2015
 
8,253

 
40

 

U.S. Dollar
 
5,177

 
Chinese Yuan
 
October 2015
 
33,000

 
15

 

U.S. Dollar
 
425

 
Japanese Yen
 
October 2015
 
51,000

 

 

U.S. Dollar
 
1,336

 
Japanese Yen
 
December 2015
 
160,000

 
2

 

U.S. Dollar
 
457

 
Israeli Shekel
 
October 2015
 
1,800

 

 

 
 
 
 
 
 
 
 
 
 
$
89

 
$
(36
)
Schedule of Net Gains and Losses Realized on Derivative Instruments
Net gains and losses related to these contracts are recorded as a component of "Other (loss) income, net" in the accompanying unaudited Consolidated Statements of Operations and are as follows for the three and six months ended March 31, 2016 and 2015 (in thousands):
 
 
Three Months Ended
March 31,
 
Six Months Ended
March 31,
 
 
2016
 
2015
 
2016
 
2015
Realized gains on derivative instruments not designated as hedging instruments
 
$
736

 
$
126

 
$
997

 
$
426