XML 17 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Statement of Comprehensive Income [Abstract]    
Net income $ 314,132 $ 125,032
Other comprehensive income (loss), net of tax    
Net unrealized holding gains (losses) on available-for-sale securities, net of tax (107) (828)
Schedule of Other Comprehensive Income (Loss), Cash Flow Hedges [Line Items]    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (955) 96,196 [1]
Total other comprehensive income (loss) (1,062) 95,368
Total comprehensive income (loss) 313,070 220,400
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 (955) 91,214
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 $ 0 $ 4,982
[1] Utilizing an income tax rate ranging from 37 percent to 39 percent based on the effective rates in each taxing jurisdiction for the three-month period ended December 31, 2016.