CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (PARENTHETICALS) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2016 |
Jun. 30, 2015 |
Jun. 30, 2016 |
Jun. 30, 2015 |
|
Other Comprehensive Income Loss Tax Portion Attributable To Parent Abstract | ||||
Unrealized holding gains (losses) on available-for-sale securities, tax | $ 110 | $ (41) | $ (837) | $ (170) |
Interest Rate Contract [Member] | ||||
Schedule of Other Comprehensive Income (Loss), Tax, Cash Flow Hedges [Line Items] | ||||
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax | (22,561) | 31,314 | (50,631) | (17,232) |
Commodity Contract [Member] | ||||
Schedule of Other Comprehensive Income (Loss), Tax, Cash Flow Hedges [Line Items] | ||||
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax | $ 11,575 | $ 7,393 | $ 13,220 | $ (12,698) |