XML 38 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary Of Significant Accounting Policies (Components Of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income [Roll Forward]        
Balance at Beginning of Period $ 82,186 $ 126,689 $ 93,372 $ (3,979)
Other Comprehensive Gains and Losses Before Reclassification (40,588) (5,366) 23,251 170,690
Amounts Reclassified From Other Comprehensive Income (Loss) (33,859) (29,075) (108,884) (74,463)
Balance at End of Period 7,739 92,248 7,739 92,248
Gains And Losses On Derivative Financial Instruments [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance at Beginning of Period 146,671 174,413 157,197 43,659
Other Comprehensive Gains and Losses Before Reclassification (40,842) (5,423) 23,432 170,719
Amounts Reclassified From Other Comprehensive Income (Loss) (33,859) (29,075) (108,659) (74,463)
Balance at End of Period 71,970 139,915 71,970 139,915
Gains And Losses On Securities Available For Sale [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance at Beginning of Period 5,309 8,296 5,969 8,382
Other Comprehensive Gains and Losses Before Reclassification 254 57 (181) (29)
Amounts Reclassified From Other Comprehensive Income (Loss) 0 0 (225) 0
Balance at End of Period 5,563 8,353 5,563 8,353
Funded Status Of The Pension And Other Post-Retirement Benefit Plans [Member]        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance at Beginning of Period (69,794) (56,020) (69,794) (56,020)
Other Comprehensive Gains and Losses Before Reclassification 0 0 0 0
Amounts Reclassified From Other Comprehensive Income (Loss) 0 0 0 0
Balance at End of Period $ (69,794) $ (56,020) $ (69,794) $ (56,020)