XML 63 R110.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail) (USD $)
12 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2013
Futures contracts
Contract
Sep. 30, 2012
Futures contracts
Contract
Feb. 14, 2013
Swap
Natural Gas Commodity Contract
MMBTU
Sep. 30, 2013
Spectrum Brands
Sep. 30, 2012
Spectrum Brands
Sep. 30, 2013
Spectrum Brands
Standby Letters of Credit
Sep. 30, 2012
Spectrum Brands
Standby Letters of Credit
Sep. 30, 2013
Spectrum Brands
Zinc Commodity Swap Contract
T
Sep. 30, 2012
Spectrum Brands
Zinc Commodity Swap Contract
T
Sep. 30, 2013
Spectrum Brands
Brass Commodity Contract
T
Sep. 30, 2013
Spectrum Brands
Silver Commodity Swap Contract
ozt
Sep. 30, 2012
Spectrum Brands
Commodity contracts
Sep. 30, 2013
Spectrum Brands
Foreign exchange contracts
Sep. 30, 2012
Spectrum Brands
Foreign exchange contracts
Sep. 30, 2013
Remainder of 2013
Swap
Natural Gas Commodity Contract
Sep. 30, 2013
Remainder of 2013
Swap
Oil Commodity Contract
Feb. 14, 2013
Remainder of 2013
Swap
Oil Commodity Contract
MBbls
Sep. 30, 2013
2014
Swap
Natural Gas Commodity Contract
Sep. 30, 2013
2014
Swap
Oil Commodity Contract
Derivative Financial Instruments [Line Items]                                            
Contract value                     $ 16,200,000 $ 29,200,000 $ 7,400,000 $ 1,000,000   $ 255,900,000 $ 202,500,000          
Derivative net loss/gain                             900,000 (1,400,000) (800,000)          
Derivative net loss/gain, net of tax benefit/expense                             (300,000) 600,000 (600,000)          
Derivative net loss/gain, non-controlling interest                             700,000 900,000 600,000          
Estimated amount of derivative net losses/gains to be reclassified from AOCI into earnings over the next twelve months 900,000 (3,100,000) (13,200,000)                         1,300,000            
Derivative, Notional Amount 6,407,400,000 5,830,400,000         108,500,000 172,600,000                            
Weight of raw materials under derivative contract                     8 15 1 45                
Derivative, mitigating price volatility, natural gas covered           13,365,300,000                                
Derivative, mitigating price volatility, oil covered                                       408,000    
Derivative, average forward price                                   102.05 3.64   96.31 3.86
Percentage of production volume covered by derivative financial instruments 74.00%                                          
Credit risk derivative assets, at fair value               100,000                            
Cash collateral       5,900,000 9,800,000   500,000 100,000                            
Credit Derivative, Maximum Exposure, Undiscounted 149,800,000 200,700,000                                        
Standby letters of credit                 $ 0 $ 0                        
Number of instruments held       1,693 2,835                                  
Call Option Purchased, 1 Year 1 year                                          
Call Option Purchased, 2 Year 2 years                                          
Call Option Purchased, 3 Year 3 years