XML 35 R76.htm IDEA: XBRL DOCUMENT v3.3.0.814
SUMMARY OF QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) (Details 2) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Summary Of quarterly results of operations                      
Increase (decrease) in operating income $ 34,709 $ 10,293 $ 23,206 $ 7,179 $ 39,268 $ 19,215 $ 22,177 $ 11,830 $ 75,387 $ 92,490 $ 40,735
Increase (decrease) in net income                 $ 22,914 $ 69,580 $ 25,269
Increase (decrease) in net income per common share (in dollars per share) $ 0.74 $ 0.33 $ (0.41) $ 0.19 $ 1.22 $ 0.46 $ 0.60 $ 0.31 $ 0.85 $ 2.59 $ 0.94
Change in estimated total costs | Adjustment                      
Summary Of quarterly results of operations                      
Increase (decrease) in operating income $ 700       $ 10,700       $ (14,500) $ 1,300 $ (1,700)
Increase (decrease) in net income $ 500       $ 7,600       $ (8,000) $ 3,500 $ (300)
Increase (decrease) in net income per common share (in dollars per share) $ 0.02       $ 0.28       $ (0.30) $ 0.13 $ (0.01)