Investment in Derivative Instruments (Tables)
|9 Months Ended|
Jun. 30, 2022
|Derivative Instruments and Hedging Activities Disclosure [Abstract]|
|Schedule of Derivatives Instruments, Income Statement and Balance Sheet Classification||
The following table represents the approximate amount of realized and unrealized gains (losses) and changes in fair value recognized in earnings on commodity derivative contracts for the three and nine months ended June 30, 2022 and 2021 and the fair value of these derivatives as of June 30, 2022 and September 30, 2021 (in thousands):
(1) Includes designated cash flow hedge of $11,767 and $0 as of June 30, 2022 and September 30, 2021, respectively.
(2) Includes designated cash flow hedge of $0 and $(31) as of June 30, 2022 and September 30, 2021, respectively.
Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef