Fair Value Of Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2013

Fair Value Disclosures [Abstract]

Fair Value Measurements, Nonrecurring [Table Text Block]

The Company’s net derivative portfolio as of June 30, 2013, contains Level 2 instruments and consists of commodity and foreign exchange contracts. The fair values of these instruments as of June 30, 2013 were as follows:

	Level 1		Level 2			Level 3		Total
Assets:
Foreign exchange contracts, net	$	—	$	1,301		$	—	$	1,301
Total Assets, net	$	—	$	1,301		$	—	$	1,301
Liabilities:
Commodity contracts, net	$	—	$	(1,413	)	$	—	$	(1,413	)
Total Liabilities, net	$	—	$	(1,413	)	$	—	$	(1,413	)

The Company’s net derivative portfolio as of September 30, 2012, contains Level 2 instruments and consists of commodity and foreign exchange contracts. The fair values of these instruments as of September 30, 2012 were as follows:

	Level 1		Level 2			Level 3		Total
Assets:
Commodity contracts, net	$	—	$	1,993		$	—	$	1,993
Total Assets, net	$	—	$	1,993		$	—	$	1,993
Liabilities:
Foreign exchange contracts, net	$	—	$	(8,721	)	$	—	$	(8,721	)
Total Liabilities, net	$	—	$	(8,721	)	$	—	$	(8,721	)

Fair Value, by Balance Sheet Grouping [Table Text Block]

The carrying amounts and fair values of the Company’s financial instruments are summarized as follows ((liability)/asset):

	June 30, 2013						September 30, 2012
	Carrying Amount			Fair Value			Carrying Amount			Fair Value
Total debt	$	(3,226,054	)	$	(3,395,679	)	$	(1,669,300	)	$	(1,804,831	)
Commodity swap and option agreements	(1,413		)	(1,413		)	1,993			1,993
Foreign exchange forward agreements	1,301			1,301			(8,721		)	(8,721		)