XML 17 R6.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONDENSED CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED) - 3 months ended Dec. 31, 2016 - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balance (in shares) at Sep. 30, 2016   64,799      
September 30, 2016 at Sep. 30, 2016 $ 3,230,386 $ 64,799 $ 237,542 $ 2,929,839 $ (1,794)
Increase (Decrease) in Stockholders' Equity          
Net income 9,671        
Other comprehensive income 1,184        
Vesting of restricted stock and performance unit awards (in shares)   143      
Vesting of restricted stock and performance unit awards (460) $ 143 (603)    
Stock compensation expense (in shares)   0      
Stock compensation expense   $ 0      
Stock compensation expense 3,655   3,655    
Ending Balance (in shares) at Dec. 31, 2016   64,942      
December 31, 2016 at Dec. 31, 2016 $ 3,244,436 $ 64,942 241,558 2,938,546 $ (610)
Increase (Decrease) in Stockholders' Equity          
Cumulative effect of accounting change (Note 1)     $ 964 $ (964)