XML 34 R23.htm IDEA: XBRL DOCUMENT v3.23.3

Derivatives (Tables)

3 Months Ended

Sep. 30, 2023

Derivatives

Derivative Instruments, Gain (Loss)

​

​	​	​	​	​	​	​	​	​
Derivatives not designated	​	Location of gain (loss)	​	Three Months Ended
as hedging contracts	​	recognized in income on	​	September 30,
under ASC 815		derivative contracts	​	2023			2022
Commodity contracts:	​	​	​	​	​	​	​	​
Realized gain (loss) on derivative contracts	​	Other income and expenses - net gain (loss) on derivative contracts	​	$	—	​	$	(1,722)
Unrealized gain (loss) on derivative contracts	​	Other income and expenses - net gain (loss) on derivative contracts	​	​	—	​	​	1,119
Total net gain (loss) on derivative contracts	​	​	​	$	—	​	$	(603)

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration