XML 73 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives and Hedging-Disclosures and Fair Value Measurements - Company's Commodity Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 - Commodity Contract - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts $ 8,316 $ 17,779
Derivative Liabilities, commodity contracts (8,822) (31,884)
Fair liability and fair asset value of derivative instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 7,561 16,948
Derivative Liabilities, commodity contracts (8,169) (30,919)
Deferred charges and other assets, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 755  
Derivative Liabilities, commodity contracts (653)  
Deferred charges and other assets, net and other long-term liabilities, net balances    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts   831
Derivative Liabilities, commodity contracts   (965)
Significant Other Observable Inputs Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 8,316 17,779
Derivative Liabilities, commodity contracts (8,822) (31,884)
Significant Other Observable Inputs Level 2 | Fair liability and fair asset value of derivative instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 7,561 16,948
Derivative Liabilities, commodity contracts (8,169) (30,919)
Significant Other Observable Inputs Level 2 | Deferred charges and other assets, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 755  
Derivative Liabilities, commodity contracts $ (653)  
Significant Other Observable Inputs Level 2 | Deferred charges and other assets, net and other long-term liabilities, net balances    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts   831
Derivative Liabilities, commodity contracts   $ (965)