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Derivative Financial Instruments (Tables) | 12 Months Ended
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Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Outstanding Derivative Financial Instruments | The following is a summary of the notional transaction amounts and fair values for the Company’s outstanding derivative financial instruments as of September 30, 2018.
(In thousands) |  | Notional Amount (Currency) |  | Fair Value (US$) |  |  | Float Rate |  |  | Fix Rate |
Forward contracts |  | 700 GBP |  |  | (94 | ) |  |  |  |  |  |  |  |
Forward contracts |  | 9,500 USD |  |  | (17 | ) |  |  |  |  |  |  |  |
Forward contracts |  | 200 EUR |  |  | 6 |  |  |  |  |  |  |  |  |
Interest rate swap |  | 150,000 USD |  |  | 94 |  |  |  | 2.18 | % |  |  | 1.80 | %
Interest rate swap * |  | 150,000 USD |  |  | 913 |  |  |  | N/A |  |  |  | 2.09 | %
Interest rate swap ** |  | 150,000 USD |  |  | 1,235 |  |  |  | N/A |  |  |  | 2.24 | %
* This swap represents a forward contract and will be effective in November 2018. ** This swap represents a forward contract and will be effective in November 2019.
Schedule of Fair Value of Financial Instruments | The Company’s forward contracts are classified within Level 2 of the valuation hierarchy in accordance with FASB Accounting Standards Codification (ASC) 825, as presented below as of September 30, 2018:
(In thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Asset: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  | $ | – |  |  |  | 2,137 |  |  |  | – |  |  |  | 2,137 |

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- Definition Tabular disclosure of derivative liabilities at fair value. + References No definition available. + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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