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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (PARENTHETICALS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Other Comprehensive Income Loss Tax Portion Attributable To Parent Abstract        
Unrealized holding gains (losses) on available-for-sale securities, tax $ (133) $ (110) $ 1,302 $ (330)
Amortization and unrealized gains (losses) on interest rate agreements, tax (15,546) 13,513 (7,533) 20,562
Net unrealized gains (losses) on commodity cash flow hedging transactions, tax $ 703 $ 5,650 $ 5,702 $ 5,417