XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives and Hedging-Disclosures and Fair Value Measurements - Additional Information (Detail)
gal in Millions
6 Months Ended
Mar. 31, 2022
USD ($)
gal
Mar. 31, 2021
gal
Sep. 30, 2021
USD ($)
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 | $ 7,700,000    
Interest rate swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Value | $ $ 56,500,000   59,000,000.0
Percentage of market risk exposure of long term debt 57.00%    
Fair Value | $ $ 700,000   $ (1,600,000)
Call Option      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 37.1 4.5  
Call Option | Synthetic calls      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 15.5 54.4  
Put Option      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 2.2 2.8  
Swap Contracts Bought      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 6.2 6.4  
Future Contracts | Long      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 2.9 3.8  
Future Contracts | Short      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 17.1 25.5  
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 1.0 0.5