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Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 30, 2016
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 September 30, 2016 and 2015:
 
 
 
September 30, 2016
 
Contract Amount
 
Fair Value
 
Foreign
Currency
 
US$
 
US$
 
 
(In thousands)
Sell foreign currency:
 
 
 
 
 
 
Euro (EUR)
EUR
7,850

 
$
8,743

 

Buy foreign currency:
 
 
 
 
 
 
British pound (GBP)
GBP
7,721

 
$
10,000

 

 
 
 
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
These amounts are shown below for the years ended September 30, 2016, 2015 and 2014:
 
 
Year Ended September 30,
 
2016
 
2015
 
2014
 
(In thousands)
Gain (loss) on foreign currency forward contracts
$
(2,911
)
 
$
(62
)
 
$
256