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Derivative Instruments (Tables)
9 Months Ended
Jun. 30, 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 June 30, 2016 and September 30, 2015 (in thousands):
June 30, 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
 
210

 
Norwegian Krone
 
July 2016
 
1,800

 

 
(1
)
Japanese Yen
 
959

 
U.S. Dollar
 
July 2016
 
98,000

 
3

 

British Pound
 
212

 
Swedish Krona
 
July 2016
 
1,800

 
1

 

Korean Won
 
2,298

 
U.S. Dollar
 
July 2016
 
2,705,000

 

 
(19
)
British Pound
 
1,560

 
Euro
 
July 2016
 
1,400

 
17

 

U.S. Dollar
 
427

 
Taiwan Dollar
 
July 2016
 
13,900

 

 
(1
)
U.S. Dollar
 
5,801

 
Chinese Yuan
 
July 2016
 
39,000

 

 
(67
)
Euro
 
6,638

 
U.S. Dollar
 
July 2016
 
6,000

 

 
(26
)
U.S. Dollar
 
11,729

 
British Pound
 
July 2016
 
8,880

 

 
(89
)
Singapore Dollar
 
1,043

 
U.S. Dollar
 
July 2016
 
1,420

 
1

 

U.S. Dollar
 
460

 
Israeli Shekel
 
July 2016
 
1,797

 

 
(1
)
 
 
 
 
 
 
 
 
 
 
22

 
(204
)
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 nine months ended June 30, 2016 and 2015 (in thousands):
 
 
Three Months Ended
June 30,
 
Nine Months Ended
June 30,
 
 
2016
 
2015
 
2016
 
2015
Realized gains on derivative instruments not designated as hedging instruments
 
$
233

 
$
90

 
$
1,230

 
$
516