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Derivative Instruments (Tables)
6 Months Ended
Mar. 31, 2017
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 and six months ended March 31, 2017 and 2016 (in thousands):
 
 
Three Months Ended
March 31,
 
Six Months Ended
March 31,
 
 
2017
 
2016
 
2017
 
2016
Realized gains (losses) on derivative instruments not designated as hedging instruments
 
$
406

 
$
736

 
$
(597
)
 
$
997

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 March 31, 2017 and September 30, 2016 (in thousands):
March 31, 2017:
Buy Currency
 
Notional Amount
of Buy Currency
 
Sell Currency
 
Maturity
 
Notional Amount
of Sell Currency
 
Fair Value of
Assets
 
Fair Value of
Liabilities
Japanese Yen
 
1,772

 
U.S. Dollar
 
April 2017
 
193,000

 
$

 
$
(24
)
British Pound
 
11

 
Swedish Krona
 
April 2017
 
100

 

 

Korean Won
 
2,896

 
U.S. Dollar
 
April 2017
 
3,190,000

 

 
(29
)
Taiwan Dollar
 
280

 
U.S. Dollar
 
April 2017
 
8,200

 

 
(9
)
U.S. Dollar
 
5,688

 
Chinese Yuan
 
April 2017
 
39,000

 
10

 

Euro
 
1,849

 
U.S. Dollar
 
April 2017
 
1,700

 

 
(3
)
U.S. Dollar
 
6,347

 
British Pound
 
April 2017
 
5,020

 
46

 

Singapore Dollar
 
264

 
U.S. Dollar
 
April 2017
 
370

 
1

 

U.S. Dollar
 
261

 
Israeli Shekel
 
April 2017
 
947

 

 

Euro
 
19,087

 
British Pound
 
April 2017
 
17,499

 

 
(85
)
 
 
 
 
 
 
 
 
 
 
$
57

 
$
(150
)
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
)