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Fair Value (Tables)
3 Months Ended
Dec. 31, 2013
Fair Value Disclosures [Abstract]  
Estimated Fair Value Of Financial Instruments
The following table sets forth the estimated fair value of certain financial instruments at December 31, 2013 and September 30, 2013, which are measured and recorded at fair value on a recurring basis:
 
 
 
December 31, 2013
 
 
Fair Value Measurements
(In thousands)
(Asset)/Liability
Carrying
Amount
 
Level 1
 
Level 2
 
Level 3
 
Estimated
Fair  Value
Type of Contract
Balance Sheet Classification
 
 
 
 
 
 
 
 
 
Short-term interest rate swaps
Accrued liabilities
$
1,361

 
$

 
$
1,361

 
$

 
$
1,361

Long-term interest rate swaps
Deferred costs and other assets
$
(255
)
 

 
$
(255
)
 

 
$
(255
)
Short-term foreign exchange forward currency contracts
Accrued liabilities
$
309

 
 
 
$
309

 
 
 
$
309

Long-term foreign exchange forward currency contracts
Other long term liabilities
$
455

 
 
 
$
455

 
 
 
$
455

Total derivative contracts, net
 
$
1,870

 
$

 
$
1,870

 
$

 
$
1,870

 
 
 
 
 
 
 
 
 
 
 
 
 
September 30, 2013
 
 
Fair Value Measurements
(In thousands)
(Asset)/Liability
Carrying
Amount
 
Level 1
 
Level 2
 
Level 3
 
Estimated
Fair  Value
Type of Contract
Balance Sheet Classification
 
 
 
 
 
 
 
 
 
Short-term interest rate swaps
Accrued liabilities
$
1,586

 
$

 
$
1,586

 
$

 
$
1,586

Total derivative contracts, net
 
$
1,586

 
$

 
$
1,586

 
$

 
$
1,586