XML 59 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Hedging-Disclosures and Fair Value Measurements - Additional Information (Detail)
gal in Millions, $ in Millions
3 Months Ended
Dec. 31, 2020
USD ($)
gal
Dec. 31, 2019
gal
Sep. 30, 2020
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Hedging positions and payable amounts secured under credit facility | $ $ 1.8   $ 11.1
Prepaid expense and other current assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Aggregated cash posted as collateral in normal course of business | $ 2.5    
Interest rate swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Value | $ $ 62.8   64.0
Percentage of market risk exposure of long term debt 52.00%    
Fair Value | $ $ (2.8)   $ (3.1)
Call Option      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 8.5 7.4  
Call Option | Synthetic calls      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 86.5 85.8  
Put Option      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 5.1 7.2  
Swap Contracts Bought      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 11.2 17.2  
Swap Contracts Bought | Short      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 0.6 0.2  
Future Contracts | Short      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 29.1 42.1  
Future Contracts | Long      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 3.8 18.2  
Hedge its Internal Fuel Usage and Other Related Activities Call Options and Swap Contracts Bought      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 5.1 4.0