XML 118 R100.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments Balance Sheet Location (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
ASSETS    
Net Financial Instruments $ 80,678 $ 1,811
Liabilities    
Net Financial Instruments (2,015) (5,801)
Designated as Hedging Instrument    
ASSETS    
Gross / Net Financial Instruments 73,055  
Liabilities    
Gross / Net Financial Instruments 0  
Designated as Hedging Instrument | Deferred Charges And Other Assets | Interest rate agreements    
ASSETS    
Gross / Net Financial Instruments 73,055  
Designated as Hedging Instrument | Deferred Credits And Other Liabilities | Interest rate agreements    
Liabilities    
Gross / Net Financial Instruments 0  
Not Designated as Hedging Instrument    
ASSETS    
Gross / Net Financial Instruments 7,623 1,811
Liabilities    
Gross / Net Financial Instruments (2,015) (5,801)
Not Designated as Hedging Instrument | Other Current Assets | Commodity contracts    
ASSETS    
Gross / Net Financial Instruments 5,687 1,586
Not Designated as Hedging Instrument | Deferred Charges And Other Assets | Commodity contracts    
ASSETS    
Gross / Net Financial Instruments 1,936 225
Not Designated as Hedging Instrument | Other Current Liabilities | Commodity contracts    
Liabilities    
Gross / Net Financial Instruments (2,015) (4,552)
Not Designated as Hedging Instrument | Deferred Credits And Other Liabilities | Commodity contracts    
Liabilities    
Gross / Net Financial Instruments $ 0 $ (1,249)