XML 16 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)    
Net loss $ (2,868) $ (5,414)
Other comprehensive income (loss):    
Foreign currency translation (20,518) (8,503)
Change in unrealized gains/losses from cash flow hedges:    
Change in fair value of cash flow hedges, net of tax 466 28
Adjustment for net gains/losses realized and included in net income, net of tax (865) (969)
Total change in unrealized gains/losses realized from cash flow hedges, net of tax (399) (941)
Total other comprehensive loss (20,917) (9,444)
Total comprehensive loss $ (23,785) $ (14,858)