XML 54 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Statement of Comprehensive Income [Abstract]    
Net income $ 123,320us-gaap_NetIncomeLoss $ 7,693us-gaap_NetIncomeLoss
Other comprehensive income, net of tax    
Unrealized gain (loss) on available for sale securities, net of tax of $(455), and $214, respectively 659us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (310)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Net unrealized (loss) on derivatives, net of tax of $18, and $20, respectively (31)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (34)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Adjustment to postemployment benefit obligation, net of tax of $(169) and $(111), respectively 247us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 161us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Other comprehensive income (loss) 875us-gaap_OtherComprehensiveIncomeLossNetOfTax (183)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income $ 124,195us-gaap_ComprehensiveIncomeNetOfTax $ 7,510us-gaap_ComprehensiveIncomeNetOfTax