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Disclosures About Derivative Instruments and Hedging Activities - Effects of Derivatives on Statements of Income and AOCI (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Derivatives Not Designated as Hedging Instruments | Commodity contracts | Operating expenses/other income, net
       
Derivative Instruments, Gain (Loss)        
Gain (Loss) recognized in income $ (18) $ 107 $ 79 $ 105
Cash Flow Hedges | Interest rate contracts | Interest expense, net
       
Derivative Instruments, Gain (Loss)        
Gain or (loss) recognized in AOCI 0 6,116 0 10,452
Gain (loss) reclassified from AOCI into income $ (670) $ (202) $ 1,339 $ (405)