XML 93 R78.htm IDEA: XBRL DOCUMENT v3.5.0.2
SUMMARY OF QUARTERLY RESULTS OF OPERATIONS (UNAUDITED) - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Summary Of quarterly results of operations                      
Increase (decrease) in operating income $ 10,488 $ 13,893 $ (9,086) $ (8,077) $ 34,709 $ 10,293 $ 23,206 $ 7,179 $ 7,218 $ 75,387 $ 92,490
Increase (decrease) in net income                 $ 1,735 $ 22,914 $ 69,580
Increase (decrease) in net income per common share (in dollars per share) $ (0.29) $ 0.17 $ 0.38 $ (0.20) $ 0.74 $ 0.33 $ (0.41) $ 0.19 $ 0.06 $ 0.85 $ 2.59
Change in estimated total costs | Adjustment                      
Summary Of quarterly results of operations                      
Increase (decrease) in operating income $ 1,300       $ 700       $ (2,800) $ (14,500) $ 1,300
Increase (decrease) in net income $ 900       $ 500       $ (1,600) $ (8,000) $ 3,500
Increase (decrease) in net income per common share (in dollars per share) $ 0.03       $ 0.02       $ (0.06) $ (0.30) $ 0.13