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DERIVATIVE INSTRUMENTS - INCOME STATEMENT RELATED DISCLOSURES (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (losses) gains recognized in income on derivatives $ 11,781 $ 33,048 $ 59,934 $ 87,682
Energy Services | Physical commodity contracts | Operating revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (losses) gains recognized in income on derivatives 36,419 12,096 41,671 21,932
Energy Services | Physical commodity contracts | Natural gas purchases        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (losses) gains recognized in income on derivatives 2,650 (1,892) (2,404) (3,302)
Energy Services | Financial commodity contracts | Natural gas purchases        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (losses) gains recognized in income on derivatives (27,315) 23,319 20,440 69,412
Energy Services | Foreign currency contracts | Natural gas purchases        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (losses) gains recognized in income on derivatives 27 (475) 227 (360)
Natural Gas Distribution        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (losses) gains recognized in income on derivatives 1,736 (17,917) (2,194) (18,165)
Natural Gas Distribution | Physical commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (losses) gains recognized in income on derivatives 1,091 209 1,433 1,049
Natural Gas Distribution | Financial commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (losses) gains recognized in income on derivatives 645 (11,434) (3,627) (12,522)
Natural Gas Distribution | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (losses) gains recognized in income on derivatives $ 0 $ (6,692) $ 0 $ (6,692)