Unrecorded Unconditional Purchase Obligation (Details) (USD $) | Sep. 30, 2013 |
In Thousands, unless otherwise specified |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | $1,103,904 |
Purchase Commitment [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Less than 1 year | 393,709 |
1 - 3 years | 253,025 |
3 - 5 years | 189,138 |
More than 5 years | 419,240 |
Total Purchase Obligations | 1,255,112 |
Balance on First Anniversary [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 892,298 |
More Than One And Within Three Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 211,605 |
More Than Three And Within Five Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Beyond Five Years of Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 1 |
Standby Letters of Credit [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 329,898 |
Standby Letters of Credit [Member] | Balance on First Anniversary [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 160,678 |
Standby Letters of Credit [Member] | More Than One And Within Three Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 169,220 |
Standby Letters of Credit [Member] | More Than Three And Within Five Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Standby Letters of Credit [Member] | Beyond Five Years of Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Surety Bonds [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 774,006 |
Surety Bonds [Member] | Balance on First Anniversary [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 731,620 |
Surety Bonds [Member] | More Than One And Within Three Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 42,385 |
Surety Bonds [Member] | More Than Three And Within Five Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Surety Bonds [Member] | Beyond Five Years of Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 1 |
Employee Related Commitments [Member] | Standby Letters of Credit [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 190,358 |
Employee Related Commitments [Member] | Standby Letters of Credit [Member] | Balance on First Anniversary [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 71,624 |
Employee Related Commitments [Member] | Standby Letters of Credit [Member] | More Than One And Within Three Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 118,734 |
Employee Related Commitments [Member] | Standby Letters of Credit [Member] | More Than Three And Within Five Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Employee Related Commitments [Member] | Standby Letters of Credit [Member] | Beyond Five Years of Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Employee Related Commitments [Member] | Surety Bonds [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 204,884 |
Employee Related Commitments [Member] | Surety Bonds [Member] | Balance on First Anniversary [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 204,884 |
Employee Related Commitments [Member] | Surety Bonds [Member] | More Than One And Within Three Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Employee Related Commitments [Member] | Surety Bonds [Member] | More Than Three And Within Five Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Employee Related Commitments [Member] | Surety Bonds [Member] | Beyond Five Years of Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Environment Related Commitments [Member] | Standby Letters of Credit [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 56,294 |
Environment Related Commitments [Member] | Standby Letters of Credit [Member] | Balance on First Anniversary [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 54,566 |
Environment Related Commitments [Member] | Standby Letters of Credit [Member] | More Than One And Within Three Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 1,728 |
Environment Related Commitments [Member] | Standby Letters of Credit [Member] | More Than Three And Within Five Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Environment Related Commitments [Member] | Standby Letters of Credit [Member] | Beyond Five Years of Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Environment Related Commitments [Member] | Surety Bonds [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 537,167 |
Environment Related Commitments [Member] | Surety Bonds [Member] | Balance on First Anniversary [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 495,017 |
Environment Related Commitments [Member] | Surety Bonds [Member] | More Than One And Within Three Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 42,150 |
Environment Related Commitments [Member] | Surety Bonds [Member] | More Than Three And Within Five Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Environment Related Commitments [Member] | Surety Bonds [Member] | Beyond Five Years of Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Other Commitments [Member] | Standby Letters of Credit [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 83,246 |
Other Commitments [Member] | Standby Letters of Credit [Member] | Balance on First Anniversary [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 34,488 |
Other Commitments [Member] | Standby Letters of Credit [Member] | More Than One And Within Three Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 48,758 |
Other Commitments [Member] | Standby Letters of Credit [Member] | More Than Three And Within Five Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Other Commitments [Member] | Standby Letters of Credit [Member] | Beyond Five Years of Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Other Commitments [Member] | Surety Bonds [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 31,955 |
Other Commitments [Member] | Surety Bonds [Member] | Balance on First Anniversary [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 31,719 |
Other Commitments [Member] | Surety Bonds [Member] | More Than One And Within Three Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 235 |
Other Commitments [Member] | Surety Bonds [Member] | More Than Three And Within Five Years From Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | 0 |
Other Commitments [Member] | Surety Bonds [Member] | Beyond Five Years of Balance Sheet Date [Member] | ' |
Unrecorded Unconditional Purchase Obligation [Line Items] | ' |
Guarantor Obligations, Maximum Exposure, Undiscounted | $1 |