XML 51 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Computation of Basic and Diluted Earnings Per Share) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2015
[1]
Jun. 30, 2015
[1]
Mar. 31, 2015
[1]
Dec. 31, 2014
[1]
Sep. 30, 2014
[1]
Jun. 30, 2014
[1]
Mar. 31, 2014
[1]
Dec. 31, 2013
[1]
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Net Income                      
Basic earnings per share $ 150,694 $ 112,992 $ 122,669 $ 46,218 $ 112,200 $ 71,925 $ 73,300 $ 83,397 $ 432,573 $ 340,822 $ 350,224
Stock options                 0 0 0
Restricted stock                 0 0 0
Diluted earnings per share                 $ 432,573 $ 340,822 $ 350,224
Shares                      
Basic earnings per share (in shares)                 64,581,000 64,240,000 65,073,000
Stock options (in shares)                 61,000 239,000 354,000
Restricted stock (in shares)                 388,000 595,000 418,000
Diluted earnings per share (in shares)                 65,030,000 65,074,000 65,845,000
Per Share Amount                      
Basic earnings per share (in dollars per share) $ 2.33 $ 1.75 $ 1.90 $ 0.72 $ 1.74 $ 1.12 $ 1.14 $ 1.30 $ 6.70 $ 5.31 $ 5.38
Stock options (in dollars per share)                 0.00 (0.01) (0.03)
Restricted stock (in dollars per share)                 (0.05) (0.06) (0.03)
Diluted earnings per share (in dollars per share) $ 2.32 $ 1.73 $ 1.89 $ 0.71 $ 1.72 $ 1.11 $ 1.13 $ 1.28 $ 6.65 $ 5.24 $ 5.32
Stock Options [Member]                      
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]                      
Outstanding stock options excluded in the calculation of earnings per share                 866,000 0 0
[1] The sum of the individual quarterly earnings per common share amounts may not agree with year-to-date earnings per common share as each quarterly computation is based on the weighted-average number of common shares outstanding during that period.