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Fair Value of Financial Instruments (Tables)
3 Months Ended
Dec. 31, 2012
Fair Value of Financial Instruments  
Summary of assets and liabilities measured and recorded at fair value on Balance Sheet on a recurring basis

 

 

 

December 31, 2012

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

128,080

 

$

 

$

 

$

128,080

 

Current derivative assets

 

 

2,552

 

 

2,552

 

Noncurrent derivative assets

 

 

2,612

 

 

2,612

 

Total assets measured at fair value

 

$

128,080

 

$

5,164

 

$

 

$

133,244

 

Liabilities

 

 

 

 

 

 

 

 

 

Current derivative liabilities

 

$

 

$

5,564

 

$

 

$

5,564

 

Noncurrent derivative liabilities

 

 

4,304

 

 

4,304

 

Contingent consideration to Seller of NEK

 

 

 

11,684

 

11,684

 

Total liabilities measured at fair value

 

$

 

$

9,868

 

$

11,684

 

$

21,552

 

 

 

 

September 30, 2012

 

 

 

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

171,300

 

$

 

$

 

$

171,300

 

Current derivative assets

 

 

3,779

 

 

3,779

 

Noncurrent derivative assets

 

 

3,713

 

 

3,713

 

Total assets measured at fair value

 

$

171,300

 

$

7,492

 

$

 

$

178,792

 

Liabilities

 

 

 

 

 

 

 

 

 

Current derivative liabilities

 

$

 

$

6,839

 

$

 

$

6,839

 

Noncurrent derivative liabilities

 

 

6,498

 

 

6,498

 

Total liabilities measured at fair value

 

$

 

$

13,337

 

$

 

$

13,337