XML 75 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE - HIERARCHY (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Liabilities:    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Assets  
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Liabilities and Equity  
Fair Value, Measurements, Recurring    
Assets:    
Other $ 2,603 $ 2,641
Total assets at fair value 29,984 35,105
Liabilities:    
Total liabilities at fair value 19,594 24,112
Fair Value, Measurements, Recurring | Money market funds    
Assets:    
Assets 21,631 145
Fair Value, Measurements, Recurring | Physical commodity contracts    
Assets:    
Assets 2,533 7,054
Liabilities:    
Liabilities 17,620 21,115
Fair Value, Measurements, Recurring | Financial commodity contracts    
Assets:    
Assets 3,217 25,265
Liabilities:    
Liabilities 1,974 2,997
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets, (Level 1)    
Assets:    
Other 2,603 2,641
Total assets at fair value 27,451 28,051
Liabilities:    
Total liabilities at fair value 1,974 2,997
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets, (Level 1) | Money market funds    
Assets:    
Assets 21,631 145
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets, (Level 1) | Physical commodity contracts    
Assets:    
Assets 0 0
Liabilities:    
Liabilities 0 0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets, (Level 1) | Financial commodity contracts    
Assets:    
Assets 3,217 25,265
Liabilities:    
Liabilities 1,974 2,997
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Other 0 0
Total assets at fair value 2,533 7,054
Liabilities:    
Total liabilities at fair value 17,620 21,115
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Money market funds    
Assets:    
Assets 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Physical commodity contracts    
Assets:    
Assets 2,533 7,054
Liabilities:    
Liabilities 17,620 21,115
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Financial commodity contracts    
Assets:    
Assets 0 0
Liabilities:    
Liabilities 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Other 0 0
Total assets at fair value 0 0
Liabilities:    
Total liabilities at fair value 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Money market funds    
Assets:    
Assets 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Physical commodity contracts    
Assets:    
Assets 0 0
Liabilities:    
Liabilities 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Financial commodity contracts    
Assets:    
Assets 0 0
Liabilities:    
Liabilities $ 0 $ 0