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Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2014

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions

The following tables summarize our outstanding foreign currency forward contracts, by currency, at June 30, 2014 and September 30, 2013:

	June 30, 2014
	Contract Amount								Fair Value
	Foreign Currency				US$				US$
	(In thousands)
Sell foreign currency:
Canadian dollar (CAD)	CAD	5,350			$	4,990			$	—
Euro (EUR)	EUR	4,500			$	6,161			$	—
Buy foreign currency:
British pound (GBP)	GBP	11,955			$	20,400			$	—

	September 30, 2013
	Contract Amount								Fair Value
	Foreign Currency				US$				US$
	(In thousands)
Sell foreign currency:
Canadian dollar (CAD)	CAD	4,700			$	4,542			$	—
Euro (EUR)	EUR	5,400			$	7,307			$	—
Buy foreign currency:
British pound (GBP)	GBP	6,513			$	10,500			$	—

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

Gains (losses) on derivative financial instruments are recorded in our condensed consolidated statements of income and comprehensive income as a component of other income (expense), net, and consisted of the following:

	Quarter Ended June 30,								Nine Months Ended June 30,
	2014				2013				2014				2013
	(In thousands)
Foreign currency forward contracts	$	318			$	131			$	850			$	(728	)

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

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X

- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959

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