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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 ($)
Derivative instruments, at their respective fair value positions                                         
Fair Value Hedge, Notional value of commodity contracts1,423,00081,000610,000155,000   3,696,000      38,183,00086,000                         
Mark-to-Market Prices of fair value hedge commodity contracts(0.16)(2.40)(0.18)(11.65)   0.11      0.1417.77                         
Mark-to-Market value of fair value hedge commodity contracts$ (232)$ (196)$ (109)$ (1,805)   $ 422      $ 5,396$ 1,519                         
Non-Designated, Notional value of commodity contracts62,201,0002,721,00019,038,0001,878,0002,153,00058,0003,00063,021,0002,086,00071,642,0001,185,0005,408,00014,0003,000                           
Mark-to-Market Prices of non-designated commodity contracts0.00(12.74)(0.01)(16.07)(0.08)(22.86)(61.85)0.0217.960.1119.450.2650.2463.59                           
Mark-to-Market value of non-designated commodity contracts(309)(34,676)(243)(30,182)(173)(1,328)(186)1,27137,4547,64823,0631,403703191                           
Non-Designated, Notional amount of foreign currency contracts                 407 2,640,202 18,451 126,381 1,2319,160  5,200 7,500 71,96847,863 382 13,000,000  
Mark-to-Market Prices of non-designated foreign currency contracts                (0.04)(0.04)0.000.00(0.03)(0.03)0.000.00(0.01)(0.01)0.000.000.020.020.020.020.040.040.000.070.070.000.00  
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