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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Statement of Comprehensive Income [Abstract]        
Net income $ 178,992 $ 164,728 $ 493,124 $ 289,760
Other comprehensive income (loss), net of tax        
Net unrealized holding gains (losses) on available-for-sale securities, net of tax (939) 1,530 (1,046) 702
Schedule of Other Comprehensive Income (Loss), Cash Flow Hedges [Line Items]        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 22,244 4,230 [1] 21,289 100,426 [1]
Total other comprehensive income (loss) 21,305 5,760 20,243 101,128
Total comprehensive income (loss) 200,297 170,488 513,367 390,888
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 22,244 4,230 21,289 95,444
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 $ 0 $ 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 and six-month period ended March 31, 2017.