XML 64 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (PARENTHETICAL) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent, Parenthetical Disclosures [Abstract]      
Unrealized holding gains (losses) on available-for-sale securities, tax $ 1,199 $ (186) $ 1,881
Amortization and unrealized gain (loss) on interest rate agreements, tax (32,353) 47,236 (5,388)
Unrealized gains (losses) on commodity cash flow hedges, tax $ 1,791 $ 2,889 $ 5,029