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Derivative Financial Instruments (Tables)
 9 Months Ended
Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The fair value of the Company’s outstanding derivative contracts recorded as assets in the accompanying Condensed Consolidated Statements of Financial Position (Unaudited) are as follows:
 
Asset Derivatives
 
 
June 30,
2013
 
September 30,
2012
Derivatives designated as hedging instruments under ASC 815:
 
 
 
 
 
Commodity contracts
Receivables—Other
 
$
21

 
$
985

Commodity contracts
Deferred charges and other
 
16

 
1,017

Foreign exchange contracts
Receivables—Other
 
5,197

 
1,194

Foreign exchange contracts
Deferred charges and 
other
 
621

 
—

Total asset derivatives designated as hedging instruments under ASC 815
 
 
5,855

 
3,196

Derivatives not designated as hedging instruments under ASC 815:
 
 
 
 
 
Foreign exchange contracts
Receivables—Other
 
24

 
41

Total asset derivatives
 
 
$
5,879

 
$
3,237


The fair value of the Company’s outstanding derivative contracts recorded as liabilities in the accompanying Condensed Consolidated Statements of Financial Position (Unaudited) are as follows:
 
Liability Derivatives
 
 
June 30,
2013
 
September 30,
2012
Derivatives designated as hedging instruments under ASC 815:
 
 
 
 
 
Commodity contracts
Accounts payable
 
$
1,174

 
$
9

Commodity contracts
Other long-term liabilities
 
79

 
—

Foreign exchange contracts
Accounts payable
 
126

 
3,063

Foreign exchange contracts
Other long-term  liabilities
 
13

 
—

Total liability derivatives designated as hedging instruments under ASC 815
 
 
$
1,392

 
$
3,072

Derivatives not designated as hedging instruments under ASC 815:
 
 
 
 
 
Commodity contract
Accounts payable
 
197

 
—

Foreign exchange contracts
Accounts payable
 
3,324

 
3,967

Foreign exchange contracts
Other long-term liabilities
 
1,078

 
2,926

Total liability derivatives
 
 
$
5,991

 
$
9,965

 
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]
The following table summarizes the impact of derivative instruments on the accompanying Condensed Consolidated Statement of Operations (Unaudited) for the three month period ended June 30, 2013, pretax:
 
Derivatives in ASC 815 Cash Flow
Hedging Relationships
Amount of
Gain (Loss)
Recognized in
AOCI on
Derivatives
(Effective  Portion)
 
Location of
Gain (Loss)
Reclassified from
AOCI into
Income
(Effective Portion)
 
Amount of
Gain (Loss)
Reclassified from
AOCI into Income
(Effective Portion)
 
Location of
Gain (Loss)
Recognized in
Income on
Derivatives
(Ineffective
Portion and
Amount
Excluded from
Effectiveness
Testing)
 
Amount of
Gain (Loss)
Recognized in
Income on
Derivatives
(Ineffective Portion
and Amount
Excluded from
Effectiveness Testing)
Commodity contracts
$
(930
)
 
Cost of goods sold
 
$
(321
)
 
Cost of goods sold
 
$
11

Foreign exchange contracts
89

 
Net sales
 
313

 
Net sales
 
—

Foreign exchange contracts
4,034

 
Cost of goods sold
 
515

 
Cost of goods sold
 
—

Total
$
3,193

 
 
 
$
507

 
 
 
$
11


 
 The following table summarizes the impact of derivative instruments on the accompanying Condensed Consolidated Statement of Operations (Unaudited) for the nine month period ended June 30, 2013, pretax:
 
Derivatives in ASC 815 Cash Flow
Hedging Relationships
Amount of
Gain (Loss)
Recognized in
AOCI on
Derivatives
(Effective  Portion)
 
Location of
Gain (Loss)
Reclassified from
AOCI into
Income
(Effective Portion)
 
Amount of
Gain (Loss)
Reclassified from
AOCI into Income
(Effective Portion)
 
Location of
Gain (Loss)
Recognized in
Income on
Derivatives
(Ineffective
Portion and
Amount
Excluded from
Effectiveness
Testing)
 
Amount of
Gain (Loss)
Recognized in
Income on
Derivatives
(Ineffective Portion
and Amount
Excluded from
Effectiveness Testing)
Commodity contracts
$
(3,361
)
 
Cost of goods sold
 
$
(223
)
 
Cost of goods sold
 
$
(71
)
Foreign exchange contracts
755

 
Net sales
 
653

 
Net sales
 
—

Foreign exchange contracts
7,201

 
Cost of goods sold
 
(350
)
 
Cost of goods sold
 
—

Total
$
4,595

 
 
 
$
80

 
 
 
$
(71
)
The following table summarizes the impact of derivative instruments on the accompanying Condensed Consolidated Statement of Operations (Unaudited) for the three month period ended July 1, 2012, pretax:
 
Derivatives in ASC 815 Cash Flow
Hedging Relationships
Amount of
Gain (Loss)
Recognized in
AOCI on
Derivatives
(Effective  Portion)
 
Location of
Gain (Loss)
Reclassified from
AOCI into
Income
(Effective Portion)
 
Amount of
Gain (Loss)
Reclassified from
AOCI into Income
(Effective Portion)
 
Location of
Gain (Loss)
Recognized in
Income on
Derivatives
(Ineffective
Portion and
Amount
Excluded from
Effectiveness
Testing)
 
Amount of
Gain (Loss)
Recognized in
Income on
Derivatives
(Ineffective Portion
and Amount
Excluded from
Effectiveness Testing)
Commodity contracts
$
(2,368
)
 
Cost of goods sold
 
$
(120
)
 
Cost of goods sold
 
$
(6
)
Foreign exchange contracts
(395
)
 
Net sales
 
(129
)
 
Net sales
 
—

Foreign exchange contracts
5,973

 
Cost of goods sold
 
558

 
Cost of goods sold
 
—

Total
$
3,210

 
 
 
$
309

 
 
 
$
(6
)

The following table summarizes the impact of derivative instruments on the accompanying Condensed Consolidated Statement of Operations (Unaudited) for the nine month period ended July 1, 2012, pretax:
 
Derivatives in ASC 815 Cash Flow
Hedging Relationships
Amount of
Gain (Loss)
Recognized in
AOCI on
Derivatives
(Effective  Portion)
 
Location of
Gain (Loss)
Reclassified from
AOCI into
Income
(Effective Portion)
 
Amount of
Gain (Loss)
Reclassified from
AOCI into Income
(Effective Portion)
 
Location of
Gain (Loss)
Recognized in
Income on
Derivatives
(Ineffective
Portion and
Amount
Excluded from
Effectiveness
Testing)
 
Amount of
Gain (Loss)
Recognized in
Income on
Derivatives
(Ineffective Portion
and Amount
Excluded from
Effectiveness Testing)
Commodity contracts
$
(1,989
)
 
Cost of goods sold
 
$
(675
)
 
Cost of goods sold
 
$
8

Interest rate contracts
15

 
Interest expense
 
(864
)
 
Interest expense
 
—

Foreign exchange contracts
(61
)
 
Net sales
 
(339
)
 
Net sales
 
—

Foreign exchange contracts
2,426

 
Cost of goods sold
 
(1,336
)
 
Cost of goods sold
 
—

Total
$
391

 
 
 
$
(3,214
)
 
 
 
$
8
Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
During the three month periods ended June 30, 2013 and July 1, 2012, the Company recognized the following gains (losses) on these derivative contracts:
 
Derivatives Not Designated as
Hedging Instruments Under ASC 815
Amount of Gain (Loss)
Recognized in
Income on Derivatives
 
Location of Gain or (Loss)
Recognized in
Income on Derivatives
2013
 
2012
 
Commodity contracts
$
(197
)
 
$
—

 
Cost of goods sold
Foreign exchange contracts
477

 
7,941

 
Other expense, net
Total
$
280

 
$
7,941

 
 
During the nine month periods ended June 30, 2013 and July 1, 2012, the Company recognized the following gains (losses) on these derivative contracts:
 
Derivatives Not Designated as
Hedging Instruments Under ASC 815
Amount of Gain (Loss)
Recognized in
Income on Derivatives
 
Location of Gain or (Loss)
Recognized in
Income on Derivatives
2013
 
2012
 
Commodity contracts
$
(197
)
 
$
—

 
Cost of goods sold
Foreign exchange contracts
(1,834
)
 
11,734

 
Other expense, net
Total
$
(2,031
)
 
$
11,734