XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and Hedging-Disclosures and Fair Value Measurements - Additional Information (Detail)
gal in Millions
9 Months Ended
Jun. 30, 2022
USD ($)
gal
Jun. 30, 2021
gal
Sep. 30, 2021
USD ($)
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 | $ 100,000    
Interest rate swap      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional Value | $ $ 55,300,000   59,000,000.0
Percentage of market risk exposure of long term debt 58.00%    
Fair Value | $ $ 1,300,000   $ (1,600,000)
Call Option      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 37.3 5.3  
Call Option | Synthetic calls      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 17.6 57.2  
Put Option      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 2.1 2.9  
Swap Contracts Bought      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 5.5 8.9  
Swap Contracts Bought | Short      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 26.0    
Future Contracts | Long      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume   3.8  
Future Contracts | Short      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative activity volume 0.5 21.5  
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 0.4 3.6