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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (PARENTHETICALS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Other Comprehensive Income Loss Tax Portion Attributable To Parent Abstract        
Unrealized holding gains (losses) on available-for-sale securities tax $ (202) $ (523) $ (532) $ 1,194
Amortization and unrealized gains (losses) on interest rate agreements tax 17,865 (18,399) 38,427 (9,995)
Net unrealized gains (losses) on cash flow hedging transactions tax $ (2,243) $ 11,401 $ 3,174 $ (2,595)