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Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value of dervative financial instruments
The following tables set forth certain information regarding our derivative instruments:
 
 
 
 
Fair Value of Derivative Instruments
Derivative Instrument
 
Balance Sheet Location
 
June 30, 2013
 
June 30, 2012
 
September 30, 2012
 
 
 
 
(in thousands)
Designated as cash flow hedging instruments:
 
 
 
 
 
 
 
 
Foreign currency forwards
 
Other assets, net
 
$
2,395

 
$

 
$

Derivative financial instruments gain (loss) recognized in income
 
 
 
 
Amount of (Gain) Loss on Derivatives Reclassified into Income from Accumulated Other Comprehensive Income (Effective Portion)
  
 
 
 
Three Months Ended June 30,
 
Nine Months Ended June 30,
Derivative Instrument
 
Location of (Gain)
 
2013
 
2012
 
2013
 
2012
 
 
 
 
(in thousands)
Designated as cash flow hedging instruments:
 
 
 
 
 
 
 
 
 
 
Foreign currency forwards
 
Other income
 
$
(1,888
)
 
$

 
$
(1,888
)
 
$

 
 
 
 
Amount of (Gain) Recognized in Income
  
 
 
 
Three Months Ended June 30,
 
Nine Months Ended June 30,
Derivative Instrument
 
Location of (Gain)
 
2013
 
2012
 
2013
 
2012
 
 
 
 
(in thousands)
Non-designated derivatives:
 
 
 
 
 
 
 
 
 
 
Gold Collar
 
Other income
 
$

 
$

 
$
(151
)
 
$

 
 
 
 
Amount of (Gain) on Derivatives Recognized in Income (Ineffective Portion Excluded from Effectiveness Testing)
  
 
 
 
Three Months Ended June 30,
 
Nine Months Ended June 30,
Derivative Instrument
 
Location of (Gain)
 
2013
 
2012
 
2013
 
2012
 
 
 
 
(in thousands)
Designated as cash flow hedging instruments:
 
 
 
 
 
 
 
 
 
 
Foreign currency forwards
 
Other income
 
$
(41
)
 
$

 
$
(41
)
 
$

Derivative financial instruments gain (loss) recognized in other comprehensive income
 
 
 
Amount of (Gain) Recognized in Other Comprehensive Income on Derivatives (Effective Portion)
  
 
 
Three Months Ended June 30,
 
Nine Months Ended June 30,
Derivative Instrument
Location of (Gain)
 
2013
 
2012
 
2013
 
2012
 
 
 
(in thousands)
Designated as cash flow hedging instruments:
 
 
 
 
 
 
 
 
 
Foreign currency forwards
Effective portion of cash flow hedge
 
$
(500
)
 
$

 
$
(500
)
 
$