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- OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Energy Services    
Derivative assets:    
Amounts Presented on the Balance Sheets $ 39,094 $ 34,076
Offsetting Derivative Instruments (16,294) (20,783)
Financial Collateral Received/Pledged (200) (6,904)
Net Amounts [1] 22,600 6,389
Derivative liabilities:    
Amounts Presented in Balance Sheets 48,186 58,740
Offsetting Derivative Instruments (16,294) (20,783)
Financial Collateral Received/Pledged (8,766) (26,691)
Net Amounts [1] 23,126 11,266
Energy Services | Physical commodity contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 21,715 9,981
Offsetting Derivative Instruments (2,173) (2,837)
Financial Collateral Received/Pledged (200) (755)
Net Amounts [1] 19,342 6,389
Derivative liabilities:    
Amounts Presented in Balance Sheets 25,299 12,872
Offsetting Derivative Instruments (2,173) (2,837)
Financial Collateral Received/Pledged 0 1,200
Net Amounts [1] 23,126 11,235
Energy Services | Financial commodity contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 17,335 24,094
Offsetting Derivative Instruments (14,121) (17,945)
Financial Collateral Received/Pledged 0 (6,149)
Net Amounts [1] 3,214 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 22,887 45,836
Offsetting Derivative Instruments (14,121) (17,945)
Financial Collateral Received/Pledged (8,766) (27,891)
Net Amounts [1] 0 0
Energy Services | Foreign currency contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 44 1
Offsetting Derivative Instruments 0 (1)
Financial Collateral Received/Pledged 0 0
Net Amounts 44 0 [1]
Derivative liabilities:    
Amounts Presented in Balance Sheets 0 32
Offsetting Derivative Instruments 0 (1)
Financial Collateral Received/Pledged 0 0
Net Amounts [1] 0 31
Natural Gas Distribution    
Derivative assets:    
Amounts Presented on the Balance Sheets 151 1,115
Offsetting Derivative Instruments (20) (911)
Financial Collateral Received/Pledged 0 0
Net Amounts [1] 131 204
Derivative liabilities:    
Amounts Presented in Balance Sheets 9,688 27,592
Offsetting Derivative Instruments (20) (911)
Financial Collateral Received/Pledged (1,149) (2,485)
Net Amounts 8,519 [1] 24,196
Natural Gas Distribution | Physical commodity contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 151 235
Offsetting Derivative Instruments (20) (31)
Financial Collateral Received/Pledged 0 0
Net Amounts 131 204
Derivative liabilities:    
Amounts Presented in Balance Sheets 72 1,154
Offsetting Derivative Instruments (20) (31)
Financial Collateral Received/Pledged 0 0
Net Amounts 52 1,123
Natural Gas Distribution | Financial commodity contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 0 880
Offsetting Derivative Instruments 0 (880)
Financial Collateral Received/Pledged 0 0
Net Amounts [1] 0 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 1,149 3,365
Offsetting Derivative Instruments 0 (880)
Financial Collateral Received/Pledged (1,149) (2,485)
Net Amounts [1] 0 0
Natural Gas Distribution | Interest rate contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 0 0
Offsetting Derivative Instruments 0 0
Financial Collateral Received/Pledged 0 0
Net Amounts [1] 0 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 8,467 23,073
Offsetting Derivative Instruments 0 0
Financial Collateral Received/Pledged 0 0
Net Amounts $ 8,467 [1] $ 23,073
[1] Net amounts represent presentation of derivative assets and liabilities if the Company were to elect balance sheet offsetting under ASC 210-20.