XML 33 R7.htm IDEA: XBRL DOCUMENT

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (PARENTHETICALS) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
Other Comprehensive Income Loss Tax Portion Attributable To Parent Abstract
Unrealized holding gains (losses) on available-for-sale securities tax	$ (220)	$ 514
Amortization and unrealized gains (losses) on interest rate agreements tax	7,049	(638)
Net unrealized gains (losses) on cash flow hedging transactions tax	$ (233)	$ (10,597)

Tax effect on the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.

+ References+ Details

- Definition

Tax effect on gross appreciation or the gross loss in value of the total of unsold securities during the period being reported on.

+ References+ Details