XML 99 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Earnings Per Share [Abstract]                      
Net income, as reported $ (36,523) $ 18,957 $ 114,702 $ 34,929 $ 25,400 $ (17,363) $ 73,354 $ 50,281 $ 132,065 $ 131,672 $ 180,960
Basic earnings per share                      
Weighted average shares of common stock outstanding-basic (in shares)                 86,321,000 85,884,000 85,186,000
Basic earnings per common share (in dollars per share) $ (0.42) $ 0.22 $ 1.33 $ 0.41 $ 0.30 $ (0.20) $ 0.85 $ 0.59 $ 1.53 $ 1.53 $ 2.12
Diluted earnings per share                      
Weighted average shares of common stock outstanding-basic (in shares)                 86,321,000 85,884,000 85,186,000
Incremental shares (in shares)                 823,000 847,000 1,079,000
Weighted average shares of common stock outstanding-diluted (in shares)                 87,144,000 86,731,000 86,265,000
Diluted earnings per common share (in dollars per share) $ (0.42) $ 0.22 $ 1.32 $ 0.40 $ 0.29 $ (0.20) $ 0.84 $ 0.58 $ 1.52 [1] $ 1.52 [1] $ 2.10 [1]
Anti-dilutive securities excluded from the calculation of diluted earnings per share (in shares)                 0 0 0
[1] There were no anti-dilutive shares excluded from the calculation of diluted earnings per share for fiscal 2017, 2016 and 2015.