XML 68 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments - Statement Of Financial Position (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Derivative [Line Items]            
Derivative asset, net, gross fair value $ (19,470)   $ 21,921      
Derivative assets, net, net fair value (19,470) $ 2,839 21,921 $ 60,671 $ (3,632) $ 14,959
Current derivative assets            
Derivative [Line Items]            
Derivative asset, gross fair value 764   19,690      
Derivative asset, amounts netted (412)   (871)      
Derivative assets, net fair value 352   18,819      
Non-current derivative assets            
Derivative [Line Items]            
Derivative asset, gross fair value 698   4,651      
Derivative asset, amounts netted (134)   (1,549)      
Derivative assets, net fair value 564   3,102      
Current derivative liabilities            
Derivative [Line Items]            
Derivative liability, gross fair value (14,722)   (871)      
Derivative liability, amounts netted 412   871      
Derivative liability, net fair value (14,310)   0      
Non-current derivative liabilities            
Derivative [Line Items]            
Derivative liability, gross fair value (6,210)   (1,549)      
Derivative liability, amounts netted 134   1,549      
Derivative liability, net fair value $ (6,076)   $ 0