XML 18 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (PARENTHETICALS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Other Comprehensive Income Loss Tax Portion Attributable To Parent Abstract        
Unrealized holding gains (losses) on available-for-sale securities, tax $ (276) $ 879 $ (338) $ 403
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 6,575 2,432 6,026 54,861
Commodity Contract [Member]        
Schedule of Other Comprehensive Income (Loss), Tax, Cash Flow Hedges [Line Items]        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax $ 0 $ 0 $ 0 $ 3,183