XML 46 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Narrative) (Details) - USD ($)
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Sep. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Hedging collateral deposits $ 7,699,000 [1] $ 6,832,000 [1] $ 6,835,000 $ 3,441,000
Fair Value, Inputs, Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Hedging collateral deposits 7,699,000 6,832,000    
Fair Value, Inputs, Level 1 [Member] | Futures [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Hedging collateral deposits 7,700,000 $ 6,800,000    
Derivative Financial Instruments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Level 3 Fair Value 0   0  
Level 1 or Level 2 Transfers $ 0   $ 0  
[1] Netting Adjustments represent the impact of legally-enforceable master netting arrangements that allow the Company to net gain and loss positions held with the same counterparties. The net asset or net liability for each counterparty is recorded as an asset or liability on the Company’s balance sheet.