XML 39 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
Reclassifications out of Accumulated Other Comprehensive Loss (Details 2) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Amounts Reclassified from Accumulated Other Comprehensive Loss                      
Income before income tax expense $ 42,600 $ (8,700) $ (55,200) $ (130,200) $ 94,300 $ 82,800 $ 57,700 $ 80,000 $ (151,470) $ 314,788 $ 335,774
Income tax expense (16,100) 8,500 75,800 12,100 (29,600) (13,700) (15,200) (23,500) 80,237 (82,024) (92,578)
Net (loss) income $ 26,500 $ (200) $ 20,600 $ (118,100) $ 64,700 $ 69,100 $ 42,500 $ 56,500 $ (71,233) $ 232,764 $ 243,196