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Derivative Instruments and Hedging Activities (Details 1) (Cash Flow Hedging [Member], USD $)
In Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Derivatives Accounted for as Designated Cash Flow Hedging Relationships        
Gain (Loss) Recognized in OCI on Derivatives $ 249 $ 11,871 $ 9,396 $ 55,043
Location of Gain (Loss) Reclassified from Accumulated OCI into Income        
Gain (Loss) Reclassified from Accumulated OCI into Income (401) (1,974) (1,254) (44,203)
Forward Exchange Contract [Member]
       
Derivatives Accounted for as Designated Cash Flow Hedging Relationships        
Gain (Loss) Recognized in OCI on Derivatives   11,561   54,093
Interest rate swap [Member]
       
Derivatives Accounted for as Designated Cash Flow Hedging Relationships        
Gain (Loss) Recognized in OCI on Derivatives 249 310 9,396 928
Commodity Forward Contract [Member]
       
Derivatives Accounted for as Designated Cash Flow Hedging Relationships        
Gain (Loss) Recognized in OCI on Derivatives       22
Revenues [Member]
       
Location of Gain (Loss) Reclassified from Accumulated OCI into Income        
Gain (Loss) Reclassified from Accumulated OCI into Income   (1,474)   (42,672)
Interest Expense [Member]
       
Location of Gain (Loss) Reclassified from Accumulated OCI into Income        
Gain (Loss) Reclassified from Accumulated OCI into Income (401) (500) (1,254) (1,496)
Cost of Sales [Member]
       
Location of Gain (Loss) Reclassified from Accumulated OCI into Income        
Gain (Loss) Reclassified from Accumulated OCI into Income       $ (35)