Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Dec. 31, 2014

The following tables set forth certain information regarding our derivative instruments discontinued as cash flow hedging instruments:



		Fair Value of Derivative Instruments
Derivative Instrument	Balance Sheet Location	December 31, 2014		December 31, 2013		September 30, 2014
		(in thousands)
Foreign currency forwards — assets	Receivables, prepaid expenses and other current assets	$	2,173	$	1,952	$	2,420



	Amount of Loss Recognized in Other Comprehensive Income on Derivatives
	Three Months Ended December 31,
Derivative Instrument	2014		2013
	(in thousands)
Foreign currency forwards	$	—	$	346



		Amount of Loss on Derivatives Reclassified into Income from Accumulated Other Comprehensive Income
		Three Months Ended December 31,
Derivative Instrument	Location of Gain	2014		2013
		(in thousands)
Foreign currency forwards	Other expense	$	352	$	245

The following tables set forth certain information regarding our derivative instruments not designated as hedging instruments:



		Fair Value Asset (Liability) of Derivative Instruments
Derivative Instrument	Balance Sheet Location	December 31, 2014			December 31, 2013		September 30, 2014
		(in thousands)
Foreign currency forwards — assets	Receivables, prepaid expenses and other current assets	$	7,814		$	—	$	1,152
Convertible notes hedges	Other assets, net	45,163			—		36,994
Foreign currency forwards — liabilities	Other current liabilities	(4,653		)	—		1,308
Convertible notes embedded derivative	Long-term debt, less current maturities	(45,163		)	—		(36,994		)



		Amount of Unrealized Gain on Derivatives
		Three Months Ended December 31,
Derivative Instrument	Location of Gain	2014		2013
		(in thousands)
Foreign currency forwards	Other income	$	701	$	—