XML 55 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Statement of Comprehensive Income [Abstract]      
Net income $ 315,075 $ 289,817 $ 243,194
Other comprehensive income (loss), net of tax [Abstract]      
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(1,559), $1,199 and $(186) (2,713) 2,214 (213)
Schedule of Other Comprehensive Income (Loss), Cash Flow Hedges [Line Items]      
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [1] (94,224) (53,485)  
Total other comprehensive income (loss) (96,937) (51,271) 86,485
Total comprehensive income 218,138 238,546 329,679
Interest Rate Contract [Member]      
Schedule of Other Comprehensive Income (Loss), Cash Flow Hedges [Line Items]      
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (70,461) (56,287) 82,179
Commodity Contract [Member]      
Schedule of Other Comprehensive Income (Loss), Cash Flow Hedges [Line Items]      
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax $ (23,763) $ 2,802 $ 4,519
[1] Utilizing an income tax rate ranging from approximately 37 percent to 39 percent based on the effective rates in each taxing jurisdiction.