XML 45 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments (Tables)
9 Months Ended
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
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, net" in the accompanying unaudited Consolidated Statements of Operations and are as follows for the three and nine months ended June 30, 2017 and 2016 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

June 30, 

 

June 30, 

 

 

    

2017

    

2016

    

2017

    

2016

    

Realized gains (losses) on derivatives not designated as hedging instruments

 

$

147

 

$

233

 

$

(450)

 

$

1,230

 

 

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, 2017 and September 30, 2016 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2017:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional Amount

 

 

 

 

 

Notional Amount

 

Fair Value of

 

Fair Value of

Buy Currency

    

of Buy Currency

    

Sell Currency

    

Maturity

    

of Sell Currency

    

Assets

    

Liabilities

Japanese Yen

 

445,000

 

U.S. Dollar

 

July 2017

 

3,980

 

$

 —

 

$

(13)

British Pound

 

1,470

 

U.S. Dollar

 

July 2017

 

1,906

 

 

 —

 

 

(16)

Korean Won

 

4,193,000

 

U.S. Dollar

 

July 2017

 

3,679

 

 

 —

 

 

(10)

U.S. Dollar

 

5,860

 

Chinese Yuan

 

July 2017

 

40,000

 

 

 —

 

 

(20)

Euro

 

11,600

 

U.S. Dollar

 

July 2017

 

13,229

 

 

 —

 

 

(53)

British Pound

 

164

 

Norwegian Krone

 

July 2017

 

1,800

 

 

 2

 

 

 —

Singapore Dollar

 

620

 

U.S. Dollar

 

July 2017

 

449

 

 

 —

 

 

(1)

U.S. Dollar

 

213

 

Israeli Shekel

 

July 2017

 

748

 

 

 1

 

 

 —

Euro

 

18,513

 

British Pound

 

July 2017

 

16,280

 

 

99

 

 

 —

 

 

  

 

  

 

  

 

  

 

$

102

 

$

(113)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2016:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional Amount

 

 

 

 

 

Notional Amount

 

Fair Value of

 

Fair Value of

Buy Currency

    

of Buy Currency

    

Sell Currency

    

Maturity

    

of Sell Currency

    

Assets

    

Liabilities

British Pound

 

190

 

Swedish Krona

 

October 2016

 

2,100

 

$

 1

 

$

 —

Japanese Yen

 

124,000

 

U.S. Dollar

 

October 2016

 

1,229

 

 

 —

 

 

 —

U.S. Dollar

 

6,107

 

British Pound

 

October 2016

 

4,710

 

 

 2

 

 

 —

Euro

 

13,300

 

U.S. Dollar

 

October 2016

 

14,976

 

 

 —

 

 

(40)

U.S. Dollar

 

5,815

 

Chinese Yuan

 

October 2016

 

39,000

 

 

 —

 

 

(33)

Korean Won

 

2,488,000

 

U.S. Dollar

 

October 2016

 

2,255

 

 

 1

 

 

 —

Euro

 

7,482

 

British Pound

 

October 2016

 

6,500

 

 

 —

 

 

(23)

U.S. Dollar

 

311

 

Israeli Shekel

 

October 2016

 

1,169

 

 

 1

 

 

 —

Singapore Dollar

 

360

 

U.S. Dollar

 

October 2016

 

265

 

 

 —

 

 

 —

U.S. Dollar

 

210

 

Taiwanese Dollar

 

October 2016

 

6,600

 

 

 —

 

 

 —

British Pound

 

171

 

Norwegian Krone

 

October 2016

 

1,800

 

 

 —

 

 

 —

 

 

 

 

 

 

 

 

 

 

$

 5

 

$

(96)