Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2011

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following tables summarize the fair value of our derivative instruments and their location in the consolidated balance sheet as of June 30, 2011 and September 30, 2010:

June 30, 2011
(In thousands)	Assets				Liabilities
Derivatives not designated as hedging instruments	Balance Sheet Location		Amount		Balance Sheet Location		Amount
Foreign currency forward contracts		Other current assets	$	—		Other current liabilities	$	—

September 30, 2010
(In thousands)	Assets				Liabilities
Derivatives not designated as hedging instruments	Balance Sheet Location		Amount		Balance Sheet Location		Amount
Foreign currency forward contracts		Other current assets	$	—		Other current liabilities	$

Schedule of Notional Amounts of Outstanding Derivative Positions

The following tables summarize our outstanding forward foreign currency contracts, by currency, at June 30, 2011 and September 30, 2010:

	June 30, 2011
	Contract Amount				Fair Value
	Foreign Currency		US$		US$
	(In thousands)
Sell foreign currency:
Canadian dollar (CAD)		CAD 1,250	$	1,297	$	—
Euro (EUR)		EUR 4,800		6,938		—
Buy foreign currency:
British pound (GBP)		GBP 3,907		6,250		—

	September 30, 2010
	Contract Amount				Fair Value
	Foreign Currency		US$		US$
	(In thousands)
Sell foreign currency:
Canadian dollar (CAD)		CAD 1,300	$	1,258	$	—
Euro (EUR)		EUR 5,460	$	7,446		—
Buy foreign currency:
British pound (GBP)		GBP 3,672	$	5,800

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance

Gains (losses) on derivative financial instruments are recorded in our consolidated statements of income as a component of other income, net. These amounts are shown for the quarter and nine months ended June 30, 2011 and 2010 in the table below:

	Quarter Ended June 30, 2011			Quarter Ended June 30, 2010
	(In thousands)
Foreign currency forward contracts	$	(279	)	$	644
	Nine Months Ended June 30, 2011			Nine Months Ended June 30, 2010
	(In thousands)
Foreign currency forward contracts	$	(528	)	$	520