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Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring - USD ($) $ in Thousands | Dec. 31, 2015 | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | --- | ---
Financial assets that are measured at fair value on a recurring basis |  |  |
Holding Period Adjustment |  | $ 4 |
Phantom Share-based Awards | $ (2,099) | (3,932) |
Contingent consideration | (2,601) | (2,601) | $ (3,440)
Net financial assets (liabilities) | 4,799 | 7,640 | 6,547
Foreign currency forwards |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Derivative assets | 9,499 | 14,169 | 9,987
Cash Convertible Notes Hedges |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Derivative assets | 7,777 | 10,505 | 45,163
Cash Convertible Notes Embedded Derivative |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Derivative liability | (7,777) | (10,505) | (45,163)
Level 1 |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Holding Period Adjustment |  | 0 |
Phantom Share-based Awards | 0 | 0 |
Contingent consideration | 0 | 0 | 0
Net financial assets (liabilities) | 0 | 0 | 0
Level 1 | Foreign currency forwards |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Derivative assets | 0 | 0 | 0
Level 1 | Cash Convertible Notes Hedges |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Derivative assets | 0 | 0 | 0
Level 1 | Cash Convertible Notes Embedded Derivative |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Derivative liability | 0 | 0 | 0
Level 2 |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Holding Period Adjustment |  | 4 |
Phantom Share-based Awards | 0 | 0 |
Contingent consideration | 0 | 0 | 0
Net financial assets (liabilities) | 9,499 | 14,173 | 9,987
Level 2 | Foreign currency forwards |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Derivative assets | 9,499 | 14,169 | 9,987
Level 2 | Cash Convertible Notes Hedges |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Derivative assets | 7,777 | 10,505 | 45,163
Level 2 | Cash Convertible Notes Embedded Derivative |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Derivative liability | (7,777) | (10,505) | (45,163)
Level 3 |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Holding Period Adjustment |  | 0 |
Phantom Share-based Awards | (2,099) | (3,932) |
Contingent consideration | (2,601) | (2,601) | (3,440)
Net financial assets (liabilities) | (4,700) | (6,533) | (3,440)
Level 3 | Foreign currency forwards |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Derivative assets | 0 | 0 | 0
Level 3 | Cash Convertible Notes Hedges |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Derivative assets | 0 | 0 | 0
Level 3 | Cash Convertible Notes Embedded Derivative |  |  |
Financial assets that are measured at fair value on a recurring basis |  |  |
Derivative liability | $ 0 | $ 0 | $ 0

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