XML 77 R62.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVE INSTRUMENTS - INCOME STATEMENT RELATED DISCLOSURES (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (losses) gains recognized in income on derivatives $ 48,153 $ 54,634
Energy Services | Physical commodity contracts | Operating revenues    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (losses) gains recognized in income on derivatives 5,252 9,836
Energy Services | Physical commodity contracts | Natural gas purchases    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (losses) gains recognized in income on derivatives (5,054) (1,410)
Energy Services | Financial commodity contracts | Natural gas purchases    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (losses) gains recognized in income on derivatives 47,755 46,093
Energy Services | Foreign Exchange Contract [Member] | Natural gas purchases    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (losses) gains recognized in income on derivatives 200 115
Natural Gas Distribution    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (losses) gains recognized in income on derivatives (3,930) (248)
Natural Gas Distribution | Physical commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (losses) gains recognized in income on derivatives 342 840
Natural Gas Distribution | Financial commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of (losses) gains recognized in income on derivatives $ (4,272) $ (1,088)