DERIVATIVE INSTRUMENTS - BROKER MARGIN DEPOSITS (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Sep. 30, 2020
Natural Gas Distribution
Derivative [Line Items]
Broker margin - Current assets	$ 20,282	$ 13,525
Energy Services
Derivative [Line Items]
Broker margin - Current assets	$ 27,823	$ 55,919

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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