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Derivative Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2014
Gross Fair Value of all Derivative Instruments

The following table summarizes the gross fair value of all derivative instruments, which are not designated as hedging instruments and their location in the consolidated balance sheets (in thousands):

 

Derivative Instrument

  

Location

 

  

March 31, 2014

 

  

September 30, 2013

 

Foreign Currency Exchange Contracts

  

Accrued Expenses

  

  

$

254

  

  

$

351

  

 

Company's Derivatives on Condensed Consolidated Financial Statements of Operations

The following table summarizes the impact of the Company’s derivatives on the consolidated statements of operations for the three and six month periods ended March 31, 2014 and 2013 (in thousands):

 

 

  

Location of (Loss)
Gain on Derivative
Instrument

 

Three Months Ended
March 31

 

 

Six Months Ended
March 31

 

Derivative Instrument

  

 

2014

 

  

2013

 

 

2014

 

  

2013

 

Foreign Currency Exchange Contracts

  

Other Income (Expense)

 

$

1,255

  

  

$         (58

 

 

$      2,117

  

  

 

$       155