Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Jun. 30, 2013

Derivative Instruments and Hedging Activities

Tabular disclosure of fair values of derivative instruments

The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the balance sheet as of June 30, 2013 and September 30, 2012 (in thousands):

	Asset Derivatives					Liability Derivatives
	Classification	June 30, 2013		September 30, 2012		Classification	June 30, 2013		September 30, 2012
Derivatives designated as hedging instruments:
None
Derivatives not designated as hedging instruments:
Foreign Exchange Contracts	Prepaid expenses	$	98	$	4	Accrued liabilities	$	248	$	132
		$	98	$	4		$	248	$	132

Tabular disclosure of the effect of derivative instruments on the statement of earnings

The table below presents the effect of the Company’s derivative financial instruments on the statements of earnings for the three months ended June 30, 2013 and 2012 (in thousands):

Derivatives	Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion), net of tax				Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
Designated as	Three Months Ended June 30,					Three Months Ended June 30,
Hedging Instruments	2013		2012		Classification	2013		2012
Interest Rate Swaps	$	—	$	1,027	Interest expense	$	—	$	(1,670	)

		Amount of Gain or (Loss) Recognized in Income on
	Classification of Gain or	Derivatives
Derivatives Not Designated as	(Loss) Recognized into	Three Months Ended June 30,
Hedging Instruments	Income	2013			2012
Foreign Exchange Contracts	Selling, general and administrative expenses	$	(1,163	)	$	2,239

The table below presents the effect of the Company’s derivative financial instruments on the statements of earnings for the nine months ended June 30, 2013 and 2012 (in thousands):

Derivatives	Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion), net of tax				Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)
Designated as	Nine Months Ended June 30,					Nine Months Ended June 30,
Hedging Instruments	2013		2012		Classification	2013		2012
Interest Rate Swaps	$	—	$	3,947	Interest expense	$	—	$	(6,731	)

		Amount of Gain or (Loss) Recognized in Income on
	Classification of Gain or	Derivatives
Derivatives Not Designated as	(Loss) Recognized into	Nine Months Ended June 30,
Hedging Instruments	Income	2013			2012
Foreign Exchange Contracts	Selling, general and administrative expenses	$	(878	)	$	2,611