XML 17 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (PARENTHETICALS) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Other Comprehensive Income Loss Tax Portion Attributable To Parent Abstract    
Unrealized holding gains (losses) on available-for-sale securities, tax $ (442) $ (613)
Interest Rate Contract [Member]    
Schedule of Other Comprehensive Income (Loss), Tax, Cash Flow Hedges [Line Items]    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax 2,749 (29,768)
Commodity Contract [Member]    
Schedule of Other Comprehensive Income (Loss), Tax, Cash Flow Hedges [Line Items]    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax $ 1,505 $ (18,696)