XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging-Disclosures and Fair Value Measurements - Effect of Derivative Instruments on Statement of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) or Loss Unrealized, commodity contracts [1] $ (8,224) $ 11,670 $ (25,619) $ 5,253
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Cost of product        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) or Loss Recognized, commodity contracts [2] (5,064) (3,700) 6,514 2,349
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Cost of installations and service        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) or Loss Recognized, commodity contracts [2] (130) 233 (37) 224
Fair Value, Measurements, Recurring | Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 | Commodity Contract | Delivery and branch expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) or Loss Recognized, commodity contracts [2] $ (193) $ 626 $ 8 $ 597
[1] Represents the change in value of unrealized open positions and expired options.
[2] Represents realized closed positions and includes the cost of options as they expire.