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Derivative Financial Instruments Derivative Financial Instruments (Tables) | 12 Months Ended
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Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Notional Amounts of Outstanding Forward Contracts | As of September 30, 2017 and 2016, we had outstanding forward contracts for derivatives not designated as hedging instruments with notional amounts equivalent to the following:
| September 30,
Currency Hedged | 2017 |  | 2016
| (in thousands)
Canadian/U.S. Dollar | $ | 12,809 |  |  | $ | 14,685 |
Euro/U.S. Dollar | 244,000 |  |  | 174,120 |
Israeli Sheqel/U.S. Dollar | 8,820 |  |  | 7,271 |
Japanese Yen/Euro | 17,694 |  |  | 32,782 |
Japanese Yen/U.S. Dollar | 3,198 |  |  | 6,716 |
Swiss Franc / Euro | 7,157 |  |  | — |
Swedish Krona / U.S. Dollar | 4,627 |  |  | 3,852 |
Chinese Yuan offshore / Euro | 10,423 |  |  | — |
Singapore Dollar / U.S. Dollar | 1,186 |  |  | 1,448 |
All other | 8,605 |  |  | 8,660 |
Total | $ | 318,519 |  |  | $ | 249,534 |
As of September 30, 2017 and 2016, we had outstanding forward contracts designated as cash flow hedges with notional amounts equivalent to the following:
Currency Hedged | September 30, 2017 |  | September 30, 2016
| (in thousands)
Euro / U.S. Dollar | $ | 64,831 |  |  | $ | 26,181 |
Japanese Yen / U.S. Dollar | 22,675 |  |  | 8,800 |
SEK / U.S. Dollar | 14,091 |  |  | 4,078 |
Total | $ | 101,597 |  |  | $ | 39,059 |
Derivative Instruments, Gain (Loss) | The following table shows the effect of our derivative instruments designated as cash flow hedges in the Consolidated Statements of Operations for the twelve months ended September 30, 2017 and 2016 (in thousands):
Derivatives Designated as Hedging Instruments |  | Gain or (Loss) Recognized in OCI-Effective Portion |  | Location of Gain or (Loss) Reclassified from OCI into Income-Effective Portion |  | Gain or (Loss) Reclassified from OCI into Income-Effective Portion |  | Location of Gain or (Loss) Recognized-Ineffective Portion |  | Gain or (Loss) Recognized-Ineffective Portion
|  | Twelve Months Ended |  |  |  | Twelve Months Ended |  |  |  | Twelve Months Ended
|  | September 30, 2017 | September 30, 2016 |  |  |  | September 30, 2017 | September 30, 2016 |  |  |  | September 30, 2017 | September 30, 2016
Forward Contracts |  | $ | (866 | ) | $ | (3,859 | ) |  | Software Revenue |  | $ | (524 | ) | $ | (2,436 | ) |  | Other Income (Expense) |  | $ | (49 | ) | $ | (24 | )
The following table shows the effect of our non-designated hedges in the Consolidated Statements of Operations for the twelve months ended September 30, 2017 and 2016:
Derivatives Not Designated as Hedging Instruments |  | Location of Gain or (Loss) Recognized in Income |  | Net realized and unrealized gain or (loss) (excluding the underlying foreign currency exposure being hedged)
|  |  |  | Twelve months ended
|  |  |  | September 30, 2017 |  | September 30, 2016 |  | September 30, 2015
|  |  |  | (in thousands)
Forward Contracts |  | Interest income and other expense, net |  | $ | 870 |  |  | $ | (883 | ) |  | $ | 615 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The following table shows our derivative instruments measured at gross fair value as reflected in the Consolidated Balance Sheets:
| Fair Value of Derivatives Designated As Hedging Instruments |  | Fair Value of Derivatives Not Designated As Hedging Instruments
| September 30, 2017 |  | September 30, 2016 |  | September 30, 2017 |  | September 30, 2016
| (in thousands) |  | (in thousands)
Derivative assets (a): |  |  |  |  |  |  |
Forward Contracts | $ | 540 |  |  | $ | 44 |  |  | $ | 623 |  |  | $ | 216 |
Derivative liabilities (b): |  |  |  |  |  |  |
Forward Contracts | $ | 2,352 |  |  | $ | 1,477 |  |  | $ | 1,995 |  |  | $ | 1,693 |
(a) As of September 30, 2017, $1,128 thousand current derivative assets are recorded in other current assets, and $35 thousand long-term derivative assets are recorded in other assets in the Consolidated Balance Sheets. As of September 30, 2016, all derivative assets were recorded in other current assets in the Consolidated Balance Sheet.
(b) As of September 30, 2017, $4,329 thousand current derivative liabilities are recorded in accrued expenses and other current liabilities, and $18 thousand long term derivative liabilities are recorded in other liabilities in the Consolidated Balance Sheets. As of September 30, 2016, all derivative liabilities were recorded in accrued expenses and other current liabilities in the Consolidated Balance Sheets.
Offsetting Assets | The following table sets forth the offsetting of derivative assets as of September 30, 2017:
| Gross Amounts Offset in the Consolidated Balance Sheets |  |  |  | Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
September 30, 2017 | Gross Amount of Recognized Assets |  | Gross Amounts Offset in the Consolidated Balance Sheets |  | Net Amounts of Assets Presented in the Consolidated Balance Sheets |  | Financial Instruments |  | Cash Collateral Received |  | Net Amount
| (in thousands)
Forward Contracts | $ | 1,163 |  |  | $ | — |  |  | $ | 1,163 |  |  | $ | (1,163 | ) |  | $ | — |  |  | $ | — |
Offsetting Liabilities | The following table sets forth the offsetting of derivative liabilities as of September 30, 2017:
| Gross Amounts Offset in the Consolidated Balance Sheets |  |  |  | Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
September 30, 2017 | Gross Amount of Recognized Liabilities |  | Gross Amounts Offset in the Consolidated Balance Sheets |  | Net Amounts of Liabilities Presented in the Consolidated Balance Sheets |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
| (in thousands)
Forward Contracts | $ | 4,347 |  |  | $ | — |  |  | $ | 4,347 |  |  | $ | (1,163 | ) |  | $ | — |  |  | $ | 3,184 |

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