XML 55 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments (Tables)
 3 Months Ended
Dec. 31, 2013
Fair Value Measurement of Company's Foreign Currency Forward Contracts

The fair value measurement of the Company’s foreign currency forward contracts was determined using the following inputs:

 

 

As of December 31, 2013 (in thousands)

 

 

Total

 

 

Quoted Prices in
Active Markets for
Identical Assets
(Level 1)

 

 

Significant
Other
Observable
(Level 2)

 

 

Significant
Unobservable
(Level 3)

 

Foreign currency forward contract

$

84

 

 

$

—  

 

 

$

84

 

 

$

—  

 

Total

$

84

 

 

$

—  

 

 

$

84

 

 

$

—  

 

 

 

As of September 30, 2013 (in thousands)

 

 

Total

 

 

Quoted Prices in
Active Markets for
Identical Assets
(Level 1)

 

 

Significant
Other
Observable
(Level 2)

 

 

Significant
Unobservable
(Level 3)

 

Foreign currency forward contract

$

(351

)

 

$

—  

 

 

$

(351

)

 

$

—  

 

Total

$

(351

)

 

$

—  

 

 

$

(351

)

 

$

—