Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 31, 2012

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 March 31, 2012 and September 30, 2011:

March 31, 2012
(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, 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	$	—

Schedule of Notional Amounts of Outstanding Derivative Positions

The following tables summarize our outstanding forward foreign currency contracts, by currency, at March 31, 2012 and September 30, 2011:

	March 31, 2012
	Contract Amount				Fair Value
	Foreign Currency		US$		US$
	(In thousands)
Sell foreign currency:
Canadian dollar (CAD)		CAD 1,650	$	1,651	$	—
Euro (EUR)		EUR 4,650	$	6,205	$	—
Buy foreign currency:
British pound (GBP)		GBP 3,190	$	5,100	$	—

	September 30, 2011
	Contract Amount				Fair Value
	Foreign Currency		US$		US$
	(In thousands)
Sell foreign currency:
Canadian dollar (CAD)		CAD 8,000	$	7,663	$	—
Euro (EUR)		EUR 4,830	$	6,524	$	—
Buy foreign currency:
British pound (GBP)		GBP 3,911	$	6,100	$	—

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

Gains (losses) on derivative financial instruments are recorded in our condensed consolidated statements of income as a component of other expense, net. These amounts are shown for the quarters and six months ended March 31, 2012 and 2011 in the tables below:

	Quarter Ended March 31,  2012		Quarter Ended March 31,  2011
	(In thousands)
Foreign currency forward contracts	$	146	$	(126	)
	Six Months Ended March  31, 2012		Six Months Ended March  31, 2011
	(In thousands)
Foreign currency forward contracts	$	143	$	(249	)