XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Narrative) (Details) - USD ($)
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Hedging Collateral Deposits $ 102,370,000 [1] $ 88,610,000 [1] $ 0 $ 0
Fair Value, Inputs, Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Hedging Collateral Deposits [1] 102,370,000 $ 88,610,000    
Derivative Financial Instruments [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Level 3 Fair Value $ 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.