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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables) (Designated as Hedging Instrument [Member])
12 Months Ended
Sep. 30, 2014
Designated as Hedging Instrument [Member]
 
Derivative [Line Items]  
Fair Value of Derivative Financial Instruments
The following table sets forth the estimated fair value of our derivative financial instruments at September 30, 2014 and 2013, which are measured and recorded at fair value on a recurring basis:

 
 
 
 
September 30,
(In thousands)
 
Balance Sheet Classification
 
2014
 
2013
Derivative assets designated as hedges:
 
 
 
 
 
 
Short-term foreign currency forwards
 
Prepaid expenses, deferred costs and other current assets
 
$
3,930

 
$

Long-term foreign currency forwards
 
Deferred costs and other assets
 
1,125

 

Long-term interest rate swaps
 
Deferred costs and other assets
 
275

 

Derivative liabilities designated as hedges:
 
 
 
 
 
 
Short-term interest rate swaps
 
Accrued liabilities
 
(838
)
 
(1,586
)
Total derivative contracts, net
 
 
 
$
4,492

 
$
(1,586
)