XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE - HIERARCHY (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other $ 1,998 $ 1,815
Total assets at fair value 27,763 40,510
Total liabilities at fair value 64,848 100,642
Physical commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 2,085 3,187
Liabilities 41,242 37,845
Financial commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 23,603 35,340
Liabilities 23,588 62,794
Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 38 127
Liabilities 18 3
Quoted Prices in Active Markets for Identical Assets, (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other 1,998 1,815
Total assets at fair value 25,640 37,196
Total liabilities at fair value 23,050 62,188
Quoted Prices in Active Markets for Identical Assets, (Level 1) | Physical commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Quoted Prices in Active Markets for Identical Assets, (Level 1) | Financial commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 23,603 35,340
Liabilities 23,050 62,188
Quoted Prices in Active Markets for Identical Assets, (Level 1) | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other 0 0
Total assets at fair value 2,123 3,314
Total liabilities at fair value 41,798 38,454
Significant Other Observable Inputs (Level 2) | Physical commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 2,085 3,187
Liabilities 41,242 37,845
Significant Other Observable Inputs (Level 2) | Financial commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 538 606
Significant Other Observable Inputs (Level 2) | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 38 127
Liabilities 18 3
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other 0 0
Total assets at fair value 0 0
Total liabilities at fair value 0 0
Significant Unobservable Inputs (Level 3) | Physical commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Significant Unobservable Inputs (Level 3) | Financial commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Significant Unobservable Inputs (Level 3) | Foreign currency contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Liabilities 0 0
Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 39 41
Money market funds | Quoted Prices in Active Markets for Identical Assets, (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 39 41
Money market funds | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets 0 0
Money market funds | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets $ 0 $ 0