XML 14 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Statement of Comprehensive Income [Abstract]    
Net income $ 9,671 $ 39,081
Derivative financial instruments:    
Unrealized holding gains/(losses) 739 (168)
Loss reclassified to net income 445 694
Total other comprehensive income 1,184 526
Comprehensive income $ 10,855 $ 39,607