XML 43 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments - Summary of Gain (Loss) Recognized in Income on Derivatives (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivatives $ (150,684) $ 22,858 $ (41,886)
Commodity contracts [Member] | Cost of goods sold [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivatives     153
Foreign exchange contracts [Member] | Other expense, net [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivatives 5,916 (5,052) (42,039)
Equity conversion feature of preferred stock [Member] | (Increase) decrease in fair value of equity conversion feature of preferred stock [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain (Loss) Recognized in Income on Derivatives $ (156,600) $ 27,910