XML 44 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Textual) (Detail) (Commodity Forward Contracts [Member], Designated As Fair Value Hedges)
Sep. 30, 2014
instrument
Commodity Forward Contracts [Member] | Designated As Fair Value Hedges
 
Derivative [Line Items]  
Number of derivative instruments 0