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DERIVATIVE INSTRUMENTS Schedule of Energy Generation Amounts (Details)
MW in Millions
Sep. 30, 2020
MW
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 3.1
Fiscal Year 2019 [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 0.9
Fiscal Year 2020 [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 2.0
Fiscal Year 2021 [Member] [Member]  
Derivative [Line Items]  
Derivative, Nonmonetary Notional Amount 0.2