XML 42 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)    
Net income $ 5,162us-gaap_ProfitLoss $ 8,429us-gaap_ProfitLoss
Other comprehensive income (loss):    
Foreign currency translation (13,963)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent 8,217us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Change in net unrealized gains/losses from cash flow hedges:    
Change in fair value of cash flow hedges, net of tax 667us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1,107us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Adjustment for net gains/losses realized and included in net income, net of tax (476)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 32us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Total change in unrealized gains/losses realized from cash flow hedges, net of tax 191us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent 1,139us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
Total other comprehensive income (loss) (13,772)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 9,356us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Total comprehensive income (loss) $ (8,610)us-gaap_ComprehensiveIncomeNetOfTax $ 17,785us-gaap_ComprehensiveIncomeNetOfTax