XML 85 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Other Comprehensive Income [Abstract]      
Interest rate agreements fair value $ 74,560 $ (99,029)  
Forward commodity contracts fair value 9,847 (11,662)  
Interest rate agreements 662 347  
Forward commodity contracts (4,865) 32,117  
Total other comprehensive income (loss) from hedging, net of tax [1] 80,204 (78,227)  
Interest Rate Contract [Member]      
Other Comprehensive Income [Abstract]      
Total other comprehensive income (loss) from hedging, net of tax 75,222 (98,682) $ (70,461)
Expected Earnings [Line Items]      
FY2018 (1,509)    
FY2019 (1,533)    
FY2020 (1,557)    
FY2021 (1,557)    
FY2022 (1,557)    
Thereafter (33,420)    
Cash Flow Hedge Gain (Loss) To Be Reclassiflied, Total [2] (41,133)    
Commodity Contract [Member]      
Other Comprehensive Income [Abstract]      
Total other comprehensive income (loss) from hedging, net of tax $ 4,982 $ 20,455 $ (23,763)
[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 of 37 percent.