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Derivatives (Details) In Thousands, unless otherwise specified | Sep. 30, 2011 Commodity contract (long) 2011 GAL USD ($) USDPerGAL | Sep. 30, 2011 Commodity contract (long) 2011 MT USD ($) USDPerMetricTon | Sep. 30, 2011 Commodity contract (long) 2012 GAL USD ($) USDPerGAL | Sep. 30, 2011 Commodity contract (long) 2012 MT USD ($) USDPerMetricTon | Sep. 30, 2011 Commodity contract (long) 2013 GAL USD ($) USDPerGAL | Sep. 30, 2011 Commodity contract (long) 2013 MT USD ($) USDPerMetricTon | Sep. 30, 2011 Commodity contract (long) 2014 MT USD ($) USDPerMetricTon | Sep. 30, 2011 Commodity contract (short) 2011 GAL USD ($) USDPerGAL | Sep. 30, 2011 Commodity contract (short) 2011 MT USD ($) USDPerMetricTon | Sep. 30, 2011 Commodity contract (short) 2012 GAL USD ($) USDPerGAL | Sep. 30, 2011 Commodity contract (short) 2012 MT USD ($) USDPerMetricTon | Sep. 30, 2011 Commodity contract (short) 2013 GAL USD ($) USDPerGAL | Sep. 30, 2011 Commodity contract (short) 2013 MT USD ($) USDPerMetricTon | Sep. 30, 2011 Commodity contract (short) 2014 MT USD ($) USDPerMetricTon | Sep. 30, 2011 Commodity contract inventory (short) 2011 GAL USD ($) USDPerGAL | Sep. 30, 2011 Commodity contract inventory (short) 2011 MT USD ($) USDPerMetricTon | Sep. 30, 2011 Foreign currency contracts (long) 2011 BRL USD ($) USDPerBRL | Sep. 30, 2011 Foreign currency contracts (long) 2011 BRL | Sep. 30, 2011 Foreign currency contracts (long) 2011 CLP USD ($) USDPerCLP | Sep. 30, 2011 Foreign currency contracts (long) 2011 CLP | Sep. 30, 2011 Foreign currency contracts (long) 2011 GBP USD ($) USDPerGBP | Sep. 30, 2011 Foreign currency contracts (long) 2011 GBP GBP (£) | Sep. 30, 2011 Foreign currency contracts (long) 2011 MXN USD ($) USDPerMXN | Sep. 30, 2011 Foreign currency contracts (long) 2011 MXN | Sep. 30, 2011 Foreign currency contracts (long) 2011 SGD USD ($) USDPerSGD | Sep. 30, 2011 Foreign currency contracts (long) 2011 SGD | Sep. 30, 2011 Foreign currency contracts (long) UYU USDPerUYU | Sep. 30, 2011 Foreign currency contracts (long) UYU USD ($) | Sep. 30, 2011 Foreign currency contracts (short) 2011 CAD USD ($) USDPerCAD | Sep. 30, 2011 Foreign currency contracts (short) 2011 CAD | Sep. 30, 2011 Foreign currency contracts (short) 2011 EUR USD ($) USDPerEUR | Sep. 30, 2011 Foreign currency contracts (short) 2011 EUR EUR (€) | Sep. 30, 2011 Foreign currency contracts (short) 2011 GBP USD ($) USDPerGBP | Sep. 30, 2011 Foreign currency contracts (short) 2011 GBP GBP (£) | Sep. 30, 2011 Foreign currency contracts (short) 2011 MXN USDPerMXN | Sep. 30, 2011 Foreign currency contracts (short) 2011 AUD USD ($) USDPerAUD | Sep. 30, 2011 Foreign currency contracts (short) 2011 AUD | Sep. 30, 2011 Foreign currency contracts (short) 2011 COP USD ($) USDPerCOP | Sep. 30, 2011 Foreign currency contracts (short) 2011 COP | Sep. 30, 2011 Derivatives designated as hedging instruments USD ($) | Sep. 30, 2011 Derivatives not designated as hedging instruments USD ($)
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Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Hedge, Notional value of commodity contracts | 1,423,000 | 81,000 | 610,000 | 155,000 |  |  |  | 3,696,000 |  |  |  |  |  |  | 38,183,000 | 86,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mark-to-Market Prices of fair value hedge commodity contracts | (0.16) | (2.40) | (0.18) | (11.65) |  |  |  | 0.11 |  |  |  |  |  |  | 0.14 | 17.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mark-to-Market value of fair value hedge commodity contracts | $ (232) | $ (196) | $ (109) | $ (1,805) |  |  |  | $ 422 |  |  |  |  |  |  | $ 5,396 | $ 1,519 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional value of commodity contracts | 62,201,000 | 2,721,000 | 19,038,000 | 1,878,000 | 2,153,000 | 58,000 | 3,000 | 63,021,000 | 2,086,000 | 71,642,000 | 1,185,000 | 5,408,000 | 14,000 | 3,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mark-to-Market Prices of non-designated commodity contracts | 0.00 | (12.74) | (0.01) | (16.07) | (0.08) | (22.86) | (61.85) | 0.02 | 17.96 | 0.11 | 19.45 | 0.26 | 50.24 | 63.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mark-to-Market value of non-designated commodity contracts | (309) | (34,676) | (243) | (30,182) | (173) | (1,328) | (186) | 1,271 | 37,454 | 7,648 | 23,063 | 1,403 | 703 | 191 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 407 |  | 2,640,202 |  | 18,451 |  | 126,381 |  | 1,231 | 9,160 |  |  | 5,200 |  | 7,500 |  | 71,968 | 47,863 |  | 382 |  | 13,000,000 |  |
Mark-to-Market Prices of non-designated foreign currency contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (0.04) | (0.04) | 0.00 | 0.00 | (0.03) | (0.03) | 0.00 | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 |  |
Mark-to-Market value of non-designated foreign currency contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (18) |  | (396) |  | (574) |  | 112 |  | (12) |  |  | (30) | 103 |  | 140 |  | 2,980 |  |  | 29 |  | 571 |  |  |
Mark-to-Market, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,995 | $ 7,541

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