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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Energy Services    
Derivative assets:    
Amounts Presented in Balance Sheets $ 33,910 $ 26,510
Offsetting Derivative Instruments (11,599) (17,982)
Financial Collateral Received/Pledged (1,088) (200)
Net Amounts 21,223 8,328
Derivative liabilities:    
Amounts Presented in Balance Sheets 38,627 46,859
Offsetting Derivative Instruments (11,599) (17,982)
Financial Collateral Received/Pledged 0 0
Net Amounts 27,028 28,877
Energy Services | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 7,575 7,718
Offsetting Derivative Instruments (2,455) (3,587)
Financial Collateral Received/Pledged (200) (200)
Net Amounts 4,920 3,931
Derivative liabilities:    
Amounts Presented in Balance Sheets 29,483 32,441
Offsetting Derivative Instruments (2,455) (3,587)
Financial Collateral Received/Pledged 0 0
Net Amounts 27,028 28,854
Energy Services | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 26,117 18,708
Offsetting Derivative Instruments (9,131) (14,311)
Financial Collateral Received/Pledged (888) 0
Net Amounts 16,098 4,397
Derivative liabilities:    
Amounts Presented in Balance Sheets 9,131 14,311
Offsetting Derivative Instruments (9,131) (14,311)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 0
Energy Services | Foreign currency contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 218 84
Offsetting Derivative Instruments (13) (84)
Financial Collateral Received/Pledged 0 0
Net Amounts 205 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 13 107
Offsetting Derivative Instruments (13) (84)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 23
Natural Gas Distribution    
Derivative assets:    
Amounts Presented in Balance Sheets 724 149
Offsetting Derivative Instruments (575) (136)
Financial Collateral Received/Pledged 0 0
Net Amounts 149 13
Derivative liabilities:    
Amounts Presented in Balance Sheets 750 358
Offsetting Derivative Instruments (575) (136)
Financial Collateral Received/Pledged 0 0
Net Amounts 175 222
Natural Gas Distribution | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 1 78
Offsetting Derivative Instruments (1) (65)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 13
Derivative liabilities:    
Amounts Presented in Balance Sheets 176 76
Offsetting Derivative Instruments (1) (65)
Financial Collateral Received/Pledged 0 0
Net Amounts 175 11
Natural Gas Distribution | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 723 71
Offsetting Derivative Instruments (574) (71)
Financial Collateral Received/Pledged 0 0
Net Amounts 149 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 574 282
Offsetting Derivative Instruments (574) (71)
Financial Collateral Received/Pledged 0 0
Net Amounts $ 0 $ 211