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Derivative Instruments (Tables)
3 Months Ended
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Net Gains and Losses Realized on Derivative Instruments
Net gains and losses related to these contracts are recorded as a component of "Other loss, net" in the accompanying unaudited Consolidated Statements of Operations and are as follows for the three months ended December 31, 2016 and 2015 (in thousands):
 
 
Three Months Ended
December 31,
 
 
2016
 
2015
Realized (losses) gains on derivative instruments not designated as hedging instruments
 
$
(1,003
)
 
$
275

Notional Amounts Outstanding under Foreign Currency Contracts
The Company had the following notional amounts outstanding under foreign currency contracts that do not qualify for hedge accounting at December 31, 2016 and September 30, 2016 (in thousands):
December 31, 2016:
Buy Currency
 
Notional Amount
of Buy Currency
 
Sell Currency
 
Maturity
 
Notional Amount
of Sell Currency
 
Fair Value of
Assets
 
Fair Value of
Liabilities
British Pound
 
115

 
Norwegian Krone
 
January 2017
 
1,000

 
$

 
$

Japanese Yen
 
691

 
U.S. Dollar
 
January 2017
 
81,000

 

 
(2
)
British Pound
 
936

 
Swedish Krona
 
January 2017
 
8,600

 
2

 

Korean Won
 
1,711

 
U.S. Dollar
 
January 2017
 
2,062,000

 

 
(9
)
U.S. Dollar
 
22

 
Taiwan Dollar
 
January 2017
 
700

 

 

U.S. Dollar
 
5,823

 
Chinese Yuan
 
January 2017
 
41,000

 

 
(70
)
Euro
 
12,386

 
U.S. Dollar
 
January 2017
 
11,900

 
32

 

U.S. Dollar
 
2,338

 
British Pound
 
January 2017
 
1,910

 

 
(2
)
Singapore Dollar
 
261

 
U.S. Dollar
 
January 2017
 
380

 

 

U.S. Dollar
 
350

 
Israeli Shekel
 
January 2017
 
1,350

 

 

Euro
 
11,465

 
British Pound
 
January 2017
 
9,359

 

 
(3
)
 
 
 
 
 
 
 
 
 
 
$
34

 
$
(86
)
September 30, 2016:
Buy Currency
 
Notional Amount
of Buy Currency
 
Sell Currency
 
Maturity
 
Notional Amount
of Sell Currency
 
Fair Value of
Assets
 
Fair Value of
Liabilities
British Pound
 
246

 
Swedish Krona
 
October 2016
 
2,100

 
$
1

 
$

U.S. Dollar
 
6,107

 
British Pound
 
October 2016
 
4,710

 
2

 

Euro
 
14,976

 
U.S. Dollar
 
October 2016
 
13,300

 

 
(40
)
U.S. Dollar
 
5,815

 
Chinese Yuan
 
October 2016
 
39,000

 

 
(33
)
Korean Won
 
2,255

 
U.S. Dollar
 
October 2016
 
2,488,000

 
1

 

Euro
 
8,403

 
British Pound
 
October 2016
 
6,500

 

 
(23
)
U.S. Dollar
 
311

 
Israeli Shekel
 
October 2016
 
1,169

 
1

 

 
 
 
 
 
 
 
 
 
 
$
5

 
$
(96
)