CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
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Statement of Comprehensive Income [Abstract] | ||||
Net income (loss) | $ 56,281 | $ 45,721 | $ 291,560 | $ 266,104 |
Other comprehensive income (loss), net of tax | ||||
Net unrealized holding gains (losses) on available-for-sale securities, net of tax | (191) | 377 | (296) | 2,519 |
Amortization and unrealized gains (losses) on interest rate agreements, net of tax | 54,475 | (23,440) | (29,981) | (36,545) |
Net unrealized gains (losses) on commodity cash flow hedges, net of tax | 11,563 | (2,471) | (19,571) | 6,448 |
Total other comprehensive income (loss) | 65,847 | (25,534) | (49,848) | (27,578) |
Total comprehensive income (loss) | $ 122,128 | $ 20,187 | $ 241,712 | $ 238,526 |
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- Definition Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from commodity derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). No definition available.
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- Definition Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from interest rate agreements designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- References No definition available.
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