XML 69 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments - Derivative Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Change In Derivatives, Net [Roll Forward]        
Fair value of net asset (liability), beginning of period $ 2,839 $ (3,632) $ 21,921 $ 14,959
Gain (loss) on derivatives (24,903) 69,239 (38,812) 51,204
Settlements on derivatives 2,594 (4,936) (2,579) (5,492)
Fair value of net asset (liability), end of period $ (19,470) $ 60,671 $ (19,470) $ 60,671