XML 79 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Other Comprehensive Income [Abstract]      
Interest rate agreements fair value $ (99,029) $ (71,003)  
Forward commodity contracts fair value (11,662) (49,211)  
Interest rate agreements 347 542  
Forward commodity contracts 32,117 25,448  
Total other comprehensive income (loss) from hedging, net of tax [1] (78,227) (94,224)  
Expected Earnings [Line Items]      
FY2017 (4,430)    
FY2018 (1,210)    
FY2019 (1,087)    
FY2020 (724)    
FY2021 (696)    
Thereafter (15,139)    
Cash Flow Hedge Gain (Loss) To Be Reclassiflied, Total [2] (23,286)    
Interest Rate Contract [Member]      
Other Comprehensive Income [Abstract]      
Total other comprehensive income (loss) from hedging, net of tax (98,682) (70,461) $ (56,287)
Expected Earnings [Line Items]      
FY2017 (447)    
FY2018 (649)    
FY2019 (673)    
FY2020 (698)    
FY2021 (698)    
Thereafter (15,139)    
Cash Flow Hedge Gain (Loss) To Be Reclassiflied, Total [2] (18,304)    
Commodity Contract [Member]      
Other Comprehensive Income [Abstract]      
Total other comprehensive income (loss) from hedging, net of tax 20,455 $ (23,763) $ 2,802
Expected Earnings [Line Items]      
FY2017 (3,983)    
FY2018 (561)    
FY2019 (414)    
FY2020 (26)    
FY2021 2    
Thereafter 0    
Cash Flow Hedge Gain (Loss) To Be Reclassiflied, Total [2] $ (4,982)    
[1] Utilizing an income tax rate ranging from approximately 37 percent to 39 percent based on the effective rates in each taxing jurisdiction.
[2] Utilizing an income tax rate ranging from approximately 37 percent to 39 percent based on the effective rates in each taxing jurisdiction.