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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Energy Services    
Derivative assets:    
Amounts Presented on the Balance Sheets $ 26,510 $ 32,080
Offsetting Derivative Instruments (17,982) (22,553)
Financial Collateral Received/Pledged (200) (200)
Net Amounts 8,328 9,327
Derivative liabilities:    
Amounts Presented in Balance Sheets 46,859 75,629
Offsetting Derivative Instruments (17,982) (22,553)
Financial Collateral Received/Pledged 0 (15,516)
Net Amounts 28,877 37,560
Energy Services | Physical commodity contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 7,718 8,557
Offsetting Derivative Instruments (3,587) (2,906)
Financial Collateral Received/Pledged (200) (200)
Net Amounts 3,931 5,451
Derivative liabilities:    
Amounts Presented in Balance Sheets 32,441 40,181
Offsetting Derivative Instruments (3,587) (2,906)
Financial Collateral Received/Pledged 0 0
Net Amounts 28,854 37,275
Energy Services | Financial commodity contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 18,708 23,522
Offsetting Derivative Instruments (14,311) (19,646)
Financial Collateral Received/Pledged 0 0
Net Amounts 4,397 3,876
Derivative liabilities:    
Amounts Presented in Balance Sheets 14,311 35,162
Offsetting Derivative Instruments (14,311) (19,646)
Financial Collateral Received/Pledged 0 (15,516)
Net Amounts 0 0
Energy Services | Foreign currency contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 84 1
Offsetting Derivative Instruments (84) (1)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 107 286
Offsetting Derivative Instruments (84) (1)
Financial Collateral Received/Pledged 0 0
Net Amounts 23 285
Natural Gas Distribution    
Derivative assets:    
Amounts Presented on the Balance Sheets 149 449
Offsetting Derivative Instruments (136) (391)
Financial Collateral Received/Pledged 0 0
Net Amounts 13 58
Derivative liabilities:    
Amounts Presented in Balance Sheets 358 815
Offsetting Derivative Instruments (136) (391)
Financial Collateral Received/Pledged 0 (188)
Net Amounts 222 236
Natural Gas Distribution | Physical commodity contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 78 67
Offsetting Derivative Instruments (65) (9)
Financial Collateral Received/Pledged 0 0
Net Amounts 13 58
Derivative liabilities:    
Amounts Presented in Balance Sheets 76 245
Offsetting Derivative Instruments (65) (9)
Financial Collateral Received/Pledged 0 0
Net Amounts 11 236
Natural Gas Distribution | Financial commodity contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 71 382
Offsetting Derivative Instruments (71) (382)
Financial Collateral Received/Pledged 0
Net Amounts 0 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 282 570
Offsetting Derivative Instruments (71) (382)
Financial Collateral Received/Pledged 0 (188)
Net Amounts $ 211 $ 0