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Derivative Financial Instruments (Tables)
3 Months Ended
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
The following tables summarize our outstanding foreign currency forward contracts, by currency, at December 31, 2015 and September 30, 2015:
 
December 31, 2015
 
Contract Amount
 
Fair Value
 
Foreign
Currency
 
US$
 
US$
 
(In thousands)
Sell foreign currency:
 
 
 
 
 
 
Canadian dollar (CAD)
CAD 
2,000

 
$
1,439

 
$

Euro (EUR)
EUR 
6,550

 
$
7,149

 
$

Buy foreign currency:
 
 
 
 
 
 
British pound (GBP)
GBP 
6,210

 
$
9,200

 
$

 
September 30, 2015
 
Contract Amount
 
Fair Value
 
Foreign
Currency
 
US$
 
US$
 
(In thousands)
Sell foreign currency:
 
 
 
 
 
 
Canadian dollar (CAD)
CAD 
2,750

 
$
2,045

 
$

Euro (EUR)
EUR 
5,600

 
$
6,296

 
$

Buy foreign currency:
 
 
 
 
 
 
British pound (GBP)
GBP 
6,943

 
$
10,550

 
$

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
osses on derivative financial instruments are recorded in our condensed consolidated statements of income and comprehensive income as a component of other income (expense), net, and consisted of the following:
 
 
Quarter Ended December 31,
 
2015
 
2014
 
(In thousands)
Losses on foreign currency forward contracts
$
299

 
$
329