XML 87 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION - Statement of Comprehensive Income (Loss) (Details) - USD ($)
$ 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
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME                      
Net income (loss) $ (72,835) $ (21,200) $ 21,205 $ 16,002 $ (27,596) $ 90,872 $ 153,543 $ 203,608 $ (56,828) $ 420,427 $ 706,563
Other comprehensive income, net of income taxes:                      
Unrealized (appreciation) depreciation on securities, net                 2,772 (80,217) (19,006)
Reclassification of realized (gains) losses in net income, net                 926   (27,737)
Minimum pension liability adjustments, net                 (2,525) (4,286) (2,661)
Other comprehensive income (loss)                 1,173 (84,503) (49,404)
Comprehensive income (loss)                 (55,655) 335,924 657,159
Eliminations                      
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME                      
Net income (loss)                 61,638 (414,214) (715,525)
Other comprehensive income, net of income taxes:                      
Comprehensive income (loss)                 61,638 (414,214) (715,525)
Guarantor/Parent | Reportable Legal Entities                      
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME                      
Net income (loss)                 (56,828) 420,427 706,563
Other comprehensive income, net of income taxes:                      
Minimum pension liability adjustments, net                 (63) (666) (213)
Other comprehensive income (loss)                 (63) (666) (213)
Comprehensive income (loss)                 (56,891) 419,761 706,350
Issuer Subsidiary | Reportable Legal Entities                      
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME                      
Net income (loss)                 (46,856) 425,302 710,113
Other comprehensive income, net of income taxes:                      
Unrealized (appreciation) depreciation on securities, net                 2,772 (80,217) (19,006)
Reclassification of realized (gains) losses in net income, net                 926   (27,737)
Minimum pension liability adjustments, net                 (2,462) (3,620) (2,448)
Other comprehensive income (loss)                 1,236 (83,837) (49,191)
Comprehensive income (loss)                 (45,620) 341,465 660,922
Non-Guarantor Subsidiaries | Reportable Legal Entities                      
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME                      
Net income (loss)                 (14,782) (11,088) 5,412
Other comprehensive income, net of income taxes:                      
Comprehensive income (loss)                 $ (14,782) $ (11,088) $ 5,412