Derivative Financial Instruments (Tables)

6 Months Ended

Mar. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The fair value of the Company’s outstanding derivative contracts recorded as assets in the accompanying Condensed Consolidated Statements of Financial Position (Unaudited) are as follows:

Asset Derivatives		March 31, 2013		September 30, 2012
Derivatives designated as hedging instruments under ASC 815:
Commodity contracts	Receivables—Other	$	61	$	985
Commodity contracts	Deferred charges and other	68		1,017
Foreign exchange contracts	Receivables—Other	2,981		1,194
Foreign exchange contracts	Deferred charges and  other	147		—
Total asset derivatives designated as hedging instruments under ASC 815		3,257		3,196
Derivatives not designated as hedging instruments under ASC 815:
Foreign exchange contracts	Receivables—Other	107		41
Total asset derivatives		$	3,364	$	3,237

The fair value of the Company’s outstanding derivative contracts recorded as liabilities in the accompanying Condensed Consolidated Statements of Financial Position (Unaudited) are as follows:

Liability Derivatives		March 31, 2013		September 30, 2012
Derivatives designated as hedging instruments under ASC 815:
Commodity contracts	Accounts payable	$	680	$	9
Commodity contracts	Other long-term liabilities	67		—
Foreign exchange contracts	Accounts payable	681		3,063
Foreign exchange contracts	Other long-term  liabilities	63		—
Total liability derivatives designated as hedging instruments under ASC 815		$	1,491	$	3,072
Derivatives not designated as hedging instruments under ASC 815:
Foreign exchange contracts	Accounts payable	3,234		3,967
Foreign exchange contracts	Other long-term liabilities	808		2,926
Total liability derivatives		$	5,533	$	9,965

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The following table summarizes the impact of derivative instruments on the accompanying Condensed Consolidated Statement of Operations (Unaudited) for the three month period ended March 31, 2013, pretax:

Derivatives in ASC 815 Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective  Portion)			Location of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)	Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Commodity contracts	$	(2,186	)	Cost of goods sold	$	195		Cost of goods sold	$	(36	)
Foreign exchange contracts	168			Net sales	219			Net sales	—
Foreign exchange contracts	3,516			Cost of goods sold	(398		)	Cost of goods sold	—
Total	$	1,498			$	16			$	(36	)

The following table summarizes the impact of derivative instruments on the accompanying Condensed Consolidated Statement of Operations (Unaudited) for the six month period ended March 31, 2013, pretax:

Derivatives in ASC 815 Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective  Portion)			Location of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)	Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Commodity contracts	$	(2,418	)	Cost of goods sold	$	98		Cost of goods sold	$	(82	)
Foreign exchange contracts	666			Net sales	340			Net sales	—
Foreign exchange contracts	3,167			Cost of goods sold	(865		)	Cost of goods sold	—
Total	$	1,415			$	(427	)		$	(82	)

The following table summarizes the impact of derivative instruments on the accompanying Condensed Consolidated Statement of Operations (Unaudited) for the three month period ended April 1, 2012, pretax:

Derivatives in ASC 815 Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective  Portion)			Location of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)	Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Commodity contracts	$	1,124		Cost of goods sold	$	(189	)	Cost of goods sold	$	33
Interest rate contracts	36			Interest expense	(205		)	Interest expense	—
Foreign exchange contracts	463			Net sales	(88		)	Net sales	—
Foreign exchange contracts	(4,855		)	Cost of goods sold	(639		)	Cost of goods sold	—
Total	$	(3,232	)		$	(1,121	)		$	33

The following table summarizes the impact of derivative instruments on the accompanying Condensed Consolidated Statement of Operations (Unaudited) for the six month period ended April 1, 2012, pretax:

Derivatives in ASC 815 Cash Flow Hedging Relationships	Amount of Gain (Loss) Recognized in AOCI on Derivatives (Effective  Portion)			Location of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)	Amount of Gain (Loss) Reclassified from AOCI into Income (Effective Portion)			Location of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Commodity contracts	$	379		Cost of goods sold	$	(555	)	Cost of goods sold	$	14
Interest rate contracts	15			Interest expense	(864		)	Interest expense	—
Foreign exchange contracts	334			Net sales	(210		)	Net sales	—
Foreign exchange contracts	(3,547		)	Cost of goods sold	(1,894		)	Cost of goods sold	—
Total	$	(2,819	)		$	(3,523	)		$	14

Schedule of Other Derivatives Not Designated as Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

During the three month periods ended March 31, 2013 and April 1, 2012, the Company recognized the following gains (losses) on these derivative contracts:

Derivatives Not Designated as Hedging Instruments Under ASC 815	Amount of Gain (Loss) Recognized in Income on Derivatives			Location of Gain or (Loss) Recognized in Income on Derivatives
	2013	2012
Foreign exchange contracts	1,788	(3,452	)	Other expense (income), net

During the six month periods ended March 31, 2013 and April 1, 2012, the Company recognized the following gains (losses) on these derivative contracts:

Derivatives Not Designated as Hedging Instruments Under ASC 815	Amount of Gain (Loss) Recognized in Income on Derivatives			Location of Gain or (Loss) Recognized in Income on Derivatives
	2013		2012
Foreign exchange contracts	(2,311	)	3,793	Other expense (income), net