XML 34 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE - HIERARCHY (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, fair value disclosure $ 42,933 $ 50,349
Fair Value, Measurements, Recurring [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value disclosure 11,563 [1] 11,009 [1]
Other assets, fair value disclosure 36 [2] 30 [2]
Assets fair value disclosure total 54,532 61,388
Other liabilities fair value disclosure 0 0
Liabilities fair value disclosure 47,835 45,573
Fair Value, Measurements, Recurring [Member] | Physical Forward Commodity Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, fair value disclosure 10,730 20,248
Derivative liabilities, fair value disclosure 4,722 9,746
Fair Value, Measurements, Recurring [Member] | Financial Commodity Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, fair value disclosure 32,132 29,915
Derivative liabilities, fair value disclosure 43,087 35,715
Fair Value, Measurements, Recurring [Member] | Financial commodity contracts - foreign exchange [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, fair value disclosure 71 186
Derivative liabilities, fair value disclosure 26 112
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets, (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value disclosure 11,563 [1] 11,009 [1]
Other assets, fair value disclosure 36 [2] 30 [2]
Assets fair value disclosure total 43,597 25,309
Other liabilities fair value disclosure 0 0
Liabilities fair value disclosure 43,087 16,922
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets, (Level 1) [Member] | Physical Forward Commodity Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, fair value disclosure 0 0
Derivative liabilities, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets, (Level 1) [Member] | Financial Commodity Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, fair value disclosure 31,998 14,270
Derivative liabilities, fair value disclosure 43,087 16,922
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets, (Level 1) [Member] | Financial commodity contracts - foreign exchange [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, fair value disclosure 0 0
Derivative liabilities, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value disclosure 0 [1] 0 [1]
Other assets, fair value disclosure 0 [2] 0 [2]
Assets fair value disclosure total 10,935 36,079
Other liabilities fair value disclosure 0 0
Liabilities fair value disclosure 4,748 28,651
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Physical Forward Commodity Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, fair value disclosure 10,730 20,248
Derivative liabilities, fair value disclosure 4,722 9,746
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Financial Commodity Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, fair value disclosure 134 15,645
Derivative liabilities, fair value disclosure 0 18,793
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Financial commodity contracts - foreign exchange [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, fair value disclosure 71 186
Derivative liabilities, fair value disclosure 26 112
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities, fair value disclosure 0 [1] 0 [1]
Other assets, fair value disclosure 0 [2] 0 [2]
Assets fair value disclosure total 0 0
Other liabilities fair value disclosure 0 0
Liabilities fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Physical Forward Commodity Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, fair value disclosure 0 0
Derivative liabilities, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Financial Commodity Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, fair value disclosure 0 0
Derivative liabilities, fair value disclosure 0 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Financial commodity contracts - foreign exchange [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, fair value disclosure 0 0
Derivative liabilities, fair value disclosure $ 0 $ 0
[1] Included in Other noncurrent assets on the Unaudited Condensed Consolidated Balance Sheets
[2] Includes various money market funds.