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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Energy Services    
Derivative assets:    
Amounts Presented in Balance Sheets $ 18,644 $ 26,510
Offsetting Derivative Instruments (9,359) (17,982)
Financial Collateral Received/Pledged (200) (200)
Net Amounts 9,085 8,328
Derivative liabilities:    
Amounts Presented in Balance Sheets 44,107 46,859
Offsetting Derivative Instruments (9,359) (17,982)
Financial Collateral Received/Pledged 0 0
Net Amounts 34,748 28,877
Energy Services | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 5,032 7,718
Offsetting Derivative Instruments (1,757) (3,587)
Financial Collateral Received/Pledged (200) (200)
Net Amounts 3,075 3,931
Derivative liabilities:    
Amounts Presented in Balance Sheets 36,505 32,441
Offsetting Derivative Instruments (1,757) (3,587)
Financial Collateral Received/Pledged 0 0
Net Amounts 34,748 28,854
Energy Services | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 13,355 18,708
Offsetting Derivative Instruments (7,573) (14,311)
Financial Collateral Received/Pledged 0
Net Amounts 5,782 4,397
Derivative liabilities:    
Amounts Presented in Balance Sheets 7,573 14,311
Offsetting Derivative Instruments (7,573) (14,311)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 0
Energy Services | Foreign currency contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 257 84
Offsetting Derivative Instruments (29) (84)
Financial Collateral Received/Pledged 0
Net Amounts 228 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 29 107
Offsetting Derivative Instruments (29) (84)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 23
Natural Gas Distribution    
Derivative assets:    
Amounts Presented in Balance Sheets 766 149
Offsetting Derivative Instruments (89) (136)
Financial Collateral Received/Pledged 0 0
Net Amounts 677 13
Derivative liabilities:    
Amounts Presented in Balance Sheets 89 358
Offsetting Derivative Instruments (89) (136)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 222
Natural Gas Distribution | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 177 78
Offsetting Derivative Instruments (1) (65)
Financial Collateral Received/Pledged 0 0
Net Amounts 176 13
Derivative liabilities:    
Amounts Presented in Balance Sheets 1 76
Offsetting Derivative Instruments (1) (65)
Financial Collateral Received/Pledged 0
Net Amounts 0 11
Natural Gas Distribution | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 589 71
Offsetting Derivative Instruments (88) (71)
Financial Collateral Received/Pledged 0 0
Net Amounts 501 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 88 282
Offsetting Derivative Instruments (88) (71)
Financial Collateral Received/Pledged 0
Net Amounts $ 0 $ 211