DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Jun. 30, 2015

DERIVATIVE FINANCIAL INSTRUMENTS [Abstract]

Schedule of Fair Value of Derivative Instruments in the Consolidated Balance Sheet

The fair value of our derivative instruments included in the Consolidated Balance Sheet, which was determined using level 2 inputs, was as follows:

		Asset Derivatives				Liability Derivatives
Balance Sheet Location		June 30, 2015		September 30, 2014		June 30, 2015		September 30, 2014
Derivatives designated as hedging instruments
Interest rate swap contracts	Other noncurrent assets	$	361	$	-	$	-	$	-
	Acccrued expenses and other current liabilities	$	-	$	-	$	905	$	-
	Other long-term liabilities	$	-	$	-	$	-	$	-
Derivatives not designated as hedging instruments
Foreign exchange contracts	Prepaid expenses and other current assets	$	145	$	100	$	-	$	-
	Accrued expenses and other current liabilities	$	-	$	-	$	2	$	270

Schedule of the Effect of Derivative Instruments on the Consolidated Statement of Income

The following table summarizes the effect of our derivative instruments on our Consolidated Statement of Income for the three and nine months ended June 30, 2015 and 2014:

		Gain (Loss) Recognized in Statement of Income
		Three Months Ended						Nine Months Ended
Statement of Income Location		June 30, 2015			June 30, 2014			June 30, 2015				June 30, 2014
Derivatives not designated as hedging instruments
Foreign exchange contracts	Other income (expense), net		$	22		$	55		$	(1,658	)		$	(337	)