XML 96 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Additional Details (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Derivative [Line Items]    
Derivative Credit Risk Valuation Adjustment, Derivative Assets $ 36 $ 46
Letters of Credit Outstanding, Amount 38,491  
Other Current Assets [Member]
   
Derivative [Line Items]    
Collateral Already Posted, Aggregate Fair Value 450 50
Cash Flow Hedging [Member] | Foreign Exchange Contract [Member]
   
Derivative [Line Items]    
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months 3,697  
Derivative, Notional Amount 228,419  
Cash Flow Hedging [Member] | Commodity Contract [Member]
   
Derivative [Line Items]    
Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months (1,010)  
Fair Value Hedging [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount 112,737 172,581
Silver, Ounces | Cash Flow Hedging [Member] | Commodity Contract [Member]
   
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 1,000  
Derivative, Notional Amount 5,609  
Silver, Ounces | Cash Flow Hedging [Member] | Commodity Contract [Member]
   
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount 60,000  
Derivative, Notional Amount $ 1,189