XML 86 R67.htm IDEA: XBRL DOCUMENT v3.19.1
COMMITMENTS AND CONTINGENT LIABILITIES - SCHEDULE OF FUTURE COMMITTED EXPENSES (Details)
$ in Thousands
6 Months Ended
Mar. 31, 2019
USD ($)
Long-term Purchase Commitment [Line Items]  
Current charges recoverable through BGSS $ 63,800
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2019 378,193
2020 366,341
2021 230,054
2022 181,129
2023 159,346
Thereafter 669,927
Energy Services  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2019 263,496
2020 194,521
2021 66,551
2022 36,560
2023 26,139
Thereafter 8,023
Energy Services | Natural gas purchases  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2019 212,509
2020 98,677
2021 12,253
2022 0
2023 0
Thereafter 0
Energy Services | Storage demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2019 16,112
2020 26,227
2021 15,648
2022 11,749
2023 6,953
Thereafter 2,599
Energy Services | Pipeline demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2019 34,875
2020 69,617
2021 38,650
2022 24,811
2023 19,186
Thereafter $ 5,424
Energy Services | Minimum  
Long-term Purchase Commitment [Line Items]  
Storage and pipeline capacity, contract term 1 year
Energy Services | Maximum  
Long-term Purchase Commitment [Line Items]  
Storage and pipeline capacity, contract term 10 years
Natural Gas Distribution  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2019 $ 114,697
2020 171,820
2021 163,503
2022 144,569
2023 133,207
Thereafter 661,904
Natural Gas Distribution | Natural gas purchases  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2019 50,881
2020 44,346
2021 34,879
2022 34,844
2023 35,939
Thereafter 38,281
Natural Gas Distribution | Storage demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2019 18,400
2020 33,881
2021 24,162
2022 15,696
2023 9,037
Thereafter 6,613
Natural Gas Distribution | Pipeline demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2019 45,416
2020 93,593
2021 104,462
2022 94,029
2023 88,231
Thereafter $ 617,010