XML 75 R60.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE INSTRUMENTS - BALANCE SHEET RELATED DISCLOSURES (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Fair Value    
Derivative assets, current $ 33,087 $ 23,310
Derivative liabilities, current 24,444 33,865
Derivative assets, noncurrent 1,547 3,349
Derivative liabilities, noncurrent 14,933 13,352
Not Designated as Hedging Instrument    
Fair Value    
Derivative assets 34,634 26,659
Derivative liabilities 39,377 47,217
Natural Gas Distribution | Not Designated as Hedging Instrument | Physical commodity contracts    
Fair Value    
Derivative assets, current 1 78
Derivative liabilities, current 176 76
Natural Gas Distribution | Not Designated as Hedging Instrument | Financial commodity contracts    
Fair Value    
Derivative assets, current 723 71
Derivative liabilities, current 574 282
Energy Services | Not Designated as Hedging Instrument | Physical commodity contracts    
Fair Value    
Derivative assets, current 6,416 6,454
Derivative liabilities, current 16,815 20,438
Derivative assets, noncurrent 1,159 1,264
Derivative liabilities, noncurrent 12,668 12,003
Energy Services | Not Designated as Hedging Instrument | Financial commodity contracts    
Fair Value    
Derivative assets, current 25,784 16,671
Derivative liabilities, current 6,866 12,965
Derivative assets, noncurrent 333 2,037
Derivative liabilities, noncurrent 2,265 1,346
Energy Services | Not Designated as Hedging Instrument | Foreign currency contracts    
Fair Value    
Derivative assets, current 163 36
Derivative liabilities, current 13 104
Derivative assets, noncurrent 55 48
Derivative liabilities, noncurrent $ 0 $ 3