XML 76 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Tables)
12 Months Ended
Sep. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair value of derivative financial instruments
The following tables set forth certain information regarding our derivative instruments:
 
 
 
 
Fair Value of Derivative Instruments
Derivative Instrument
 
Balance Sheet Location
 
September 30, 2013
 
September 30, 2012
 
 
 
 
(in thousands)
Designated as cash flow hedging instruments:
 
 
 
 
 
 
Foreign currency forwards
 
Other assets, net
 
$
1,813

 
$

Derivative financial instruments gain (loss) recognized in income
 
 
 
 
Amount of Gain on Derivatives Reclassified into Income from Accumulated Other Comprehensive Income (Effective Portion)
  
 
 
 
Fiscal Years Ended September 30,
Derivative Instrument
 
Location of (Gain)
 
2013
 
2012
 
2011
 
 
 
 
(in thousands)
Designated as cash flow hedging instruments:
 
 
 
 
 
 
 
 
Foreign currency forwards
 
Interest expense / other income
 
$
(1,974
)
 
$

 
$

 
 
 
 
Amount of Gain Recognized in Income
  
 
 
 
Fiscal Years Ended September 30,
Derivative Instrument
 
Location of (Gain)
 
2013
 
2012
 
2011
 
 
 
 
(in thousands)
Non-designated derivatives:
 
 
 
 
 
 
 
 
Gold Collar
 
Other income
 
$

 
$
(151
)
 
$

Derivative financial instruments gain (loss) recognized in other comprehensive income
 
 
 
 
Amount of Loss Recognized in Other Comprehensive Income on Derivatives (Effective Portion)
  
 
 
 
Fiscal Years Ended September 30,
Derivative Instrument
 
Location of Loss
 
2013
 
2012
 
2011
 
 
 
 
(in thousands)
Designated as cash flow hedging instruments:
 
 
 
 
 
 
 
 
Foreign currency forwards
 
Effective portion of cash flow hedge
 
$
148

 
$

 
$