XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives and Hedging-Disclosures and Fair Value Measurements - Additional Information (Detail)
gal in Millions
3 Months Ended
Dec. 31, 2021
USD ($)
gal
Dec. 31, 2020
gal
Sep. 30, 2021
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Hedging positions or payable amounts secured under credit facility | $ $ 0   $ 0
Prepaid expense and other current assets      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Aggregated cash posted as collateral in normal course of business | $ 6,100,000    
Interest rate swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Value | $ $ 57,800,000   59,000,000.0
Percentage of market risk exposure of long term debt 56.00%    
Fair Value | $ $ (900,000)   $ (1,600,000)
Call Option      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 34.6 8.5  
Call Option | Synthetic calls      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 52.6 86.5  
Put Option      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 4.5 5.1  
Swap Contracts Bought      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 14.8 11.2  
Swap Contracts Bought | Short      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume   0.6  
Future Contracts | Long      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 1.1 3.8  
Future Contracts | Short      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 26.7 29.1  
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 5.0 5.1