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Derivatives (Details) In Thousands, unless otherwise specified | Sep. 30, 2013 Derivatives designated as hedging instruments Cash flow hedges Foreign currency contracts Long 2013 EUR USD ($) | Sep. 30, 2013 Derivatives designated as hedging instruments Cash flow hedges Foreign currency contracts Long 2013 EUR | Sep. 30, 2013 Derivatives designated as hedging instruments Fair value hedges USD ($) | Sep. 30, 2013 Derivatives designated as hedging instruments Fair value hedges Commodity contracts for inventory Long 2013 USD ($) bbl | Sep. 30, 2013 Derivatives designated as hedging instruments Fair value hedges Commodity contracts for inventory Short 2013 USD ($) bbl | Sep. 30, 2013 Derivatives designated as hedging instruments Fair value hedges Commodity contracts for inventory Short 2014 USD ($) bbl | Sep. 30, 2013 Derivatives not designated as hedging instruments USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 AUD USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 AUD | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 BRL USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 BRL | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 CAD USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 CAD | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 CLP USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 CLP | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 COP USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 COP | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 DKK USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 DKK | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 EUR USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 EUR EUR (€) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 GBP USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 GBP GBP (£) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 JPY USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 JPY JPY (¥) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 MXN USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 MXN | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 NOK USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 NOK | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 PLN USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 PLN | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 SGD USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 SGD | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 ZAR USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2013 ZAR | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 DKK USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 DKK | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 GBP USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 GBP GBP (£) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 JPY USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 JPY JPY (¥) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 SGD USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Long 2014 SGD | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 AUD USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 AUD | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 BRL USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 BRL | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 CAD USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 CAD | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 CLP USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 CLP | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 COP USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 COP | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 EUR USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 EUR EUR (€) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 GBP USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 GBP GBP (£) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 INR USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 INR | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 JPY USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 JPY JPY (¥) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 MXN USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 MXN | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 NOK USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 NOK | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 PLN USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 PLN | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 RON USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 RON | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 SGD USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 SGD | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 ZAR USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2013 ZAR | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 CAD USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 CAD | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 EUR USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 EUR EUR (€) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 GBP USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 GBP GBP (£) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 NOK USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 NOK | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 ZAR USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2014 ZAR | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2015 GBP USD ($) | Sep. 30, 2013 Derivatives not designated as hedging instruments Foreign currency contracts Short 2015 GBP GBP (£) | Sep. 30, 2013 Derivatives not designated as hedging instruments Commodity contracts Long 2013 USD ($) bbl | Sep. 30, 2013 Derivatives not designated as hedging instruments Commodity contracts Long 2014 USD ($) bbl | Sep. 30, 2013 Derivatives not designated as hedging instruments Commodity contracts Long 2015 USD ($) bbl | Sep. 30, 2013 Derivatives not designated as hedging instruments Commodity contracts Short 2013 USD ($) bbl | Sep. 30, 2013 Derivatives not designated as hedging instruments Commodity contracts Short 2014 USD ($) bbl | Sep. 30, 2013 Derivatives not designated as hedging instruments Commodity contracts Short 2015 USD ($) bbl
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Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | 333,000 | 333,000 |  | 322,000 | 2,293,000 | 12,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,078,000 | 11,275,000 | 532,000 | 16,540,000 | 8,445,000 | 590,000
Non-Designated, Notional amount of foreign currency contracts |  |  |  |  |  |  |  |  | 1,905 |  | 2,730 |  | 15,941 |  | 813,772 |  | 34,247,444 |  | 17,197 |  | € 7,330 |  | £ 73,437 |  | ¥ 205,458 |  | 1,290,707 |  | 16,897 |  | 2,055 |  | 23,530 |  | 33,118 |  | 4,146 |  | £ 1,750 |  | ¥ 88,534 |  | 5,434 |  | 5,461 |  | 134 |  | 26,615 |  | 1,542,720 |  | 28,827,902 |  | € 32,293 |  | £ 141,332 |  | 111,367 |  | ¥ 467,248 |  | 1,147,876 |  | 39,031 |  | 3,127 |  | 12,791 |  | 35,063 |  | 93,162 |  | 1,391 |  | € 94 |  | £ 14,240 |  | 1,384 |  | 13,570 |  | £ 2,500 |  |  |  |  |  |
Weighted Average Fixed Price | 1.24 |  |  | 112.71 | 118.61 | 115.93 |  | 0.91 |  | 2.32 |  | 1.04 |  | 506.18 |  | 1,916.12 |  | 5.62 |  | 1.32 |  | 1.54 |  | 98.93 |  | 12.99 |  | 6.08 |  | 3.20 |  | 1.27 |  | 10.05 |  | 5.51 |  | 1.58 |  | 98.16 |  | 1.25 |  | 0.90 |  | 2.41 |  | 1.04 |  | 509.97 |  | 1,919.49 |  | 1.32 |  | 1.55 |  | 60.45 |  | 98.88 |  | 12.96 |  | 6.02 |  | 3.28 |  | 3.38 |  | 1.27 |  | 10.05 |  | 1.03 |  | 1.35 |  | 1.56 |  | 6.05 |  | 10.22 |  | 1.59 |  | 72.44 | 82.69 | 118.22 | 89.59 | 100.43 | 90.20
Weighted Average Mark-to-Market | 0.11 |  |  | (0.78) | 2.56 | 6.50 |  | 0.03 |  | 0.00 |  | 0.01 |  | 0.00 |  | 0.00 |  | 0.00 |  | 0.03 |  | 0.08 |  | 0.00 |  | 0.00 |  | 0.00 |  | 0.01 |  | 0.01 |  | 0.00 |  | 0.00 |  | 0.06 |  | 0.00 |  | 0.00 |  | (0.03) |  | (0.03) |  | (0.01) |  | 0.00 |  | 0.00 |  | (0.04) |  | (0.08) |  | 0.00 |  | 0.00 |  | 0.00 |  | 0.00 |  | (0.02) |  | (0.01) |  | (0.01) |  | 0.00 |  | 0.00 |  | (0.01) |  | (0.06) |  | 0.00 |  | 0.00 |  | (0.02) |  | 0.15 | 0.02 | 3.71 | 0.23 | 0.63 | (2.97)
Fair value of cash flow hedge commodity contracts | 38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value hedge commodity contracts |  |  |  | (252) | 5,879 | 78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of non-designated commodity contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,967 | 218 | 1,972 | 3,848 | 5,338 | (1,755)
Mark-to-Market value of non-designated foreign currency contracts |  |  |  |  |  |  |  | 48 |  | (6) |  | 169 |  | (4) |  | (10) |  | 76 |  | 202 |  | 5,615 |  | 12 |  | (1,501) |  | 16 |  | 16 |  | 211 |  | 37 |  | (1) |  | 104 |  | 1 |  | (3) |  | (169) |  | (4) |  | (318) |  | (30) |  | (32) |  | (1,334) |  | (10,989) |  | 70 |  | (40) |  | 1,335 |  | (62) |  | (54) |  | (133) |  | (284) |  | (59) |  | 1 |  | (1) |  | (856) |  | (1) |  | (7) |  | (52) |  |  |  |  |  |  |
Mark-to-Market, Total |  |  | $ 5,705 |  |  |  | $ 4,551 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Represents the weighted average fair value per unit of derivatives. + References No definition available. + Details
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- Definition Represents the fixed weighted average fair value per unit of derivatives. + References No definition available. + Details
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- Definition Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Nominal or face amount used to calculate payments on the derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 + Details
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- Definition Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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- Definition Fair value as of the balance sheet date of all price risk derivatives designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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