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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (PARENTHETICALS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Other Comprehensive Income Loss Tax Portion Attributable To Parent Abstract        
Unrealized holding gains (losses) on available-for-sale securities, tax $ (505) $ 484 $ (947) $ (129)
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 (30,819) (18,778) (28,070) (48,546)
Commodity Contract [Member]        
Schedule of Other Comprehensive Income (Loss), Tax, Cash Flow Hedges [Line Items]        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax $ 140 $ (1,395) $ 1,645 $ (20,091)