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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
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