Financial Instruments and Hedging Activities (Tables)

3 Months Ended

Dec. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Outstanding Shares Subject to Security Price Guarantees

The following is a summary of the outstanding shares subject to security price guarantees at December 31, 2013 (dollars in thousands):

Issue Date	Number of  Shares Issued	Settlement Date	Total Value of Shares on Issue Date
August 15, 2013	934,960	February 15, 2014	$	18,400

Quantitative Summary of Fair Value of Derivative Instruments

The following table provides a quantitative summary of the fair value of our derivative instruments as of December 31, 2013 and September 30, 2013 (dollars in thousands):

Derivatives Not Designated as Hedges:	Balance Sheet Classification	Fair Value
		December 31, 2013			September 30, 2013
Foreign currency contracts	Prepaid expenses and other current assets	$	949		$	2,201
Security Price Guarantees	Accrued expenses and other current liabilities	(4,182		)	(1,044		)
Net fair value of non-hedge derivative instruments		$	(3,233	)	$	1,157

Summarized Activity of Derivative Instruments

The following tables summarize the activity of derivative instruments for the three months ended December 31, 2013 and 2012 (dollars in thousands):

		Amount of Gain (Loss) Recognized in Income
Derivatives Not Designated as Hedges	Location of Gain (Loss) Recognized in Income	2013			2012
Foreign currency contracts	Other expense, net	$	1,963		$	(104	)
Security price guarantees	Other expense, net	$	(4,150	)	$	(2,510	)