XML 80 R66.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE INSTRUMENTS - BROKER MARGIN DEPOSITS (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Natural Gas Distribution    
Derivative [Line Items]    
Broker margin - Current assets $ 4,190 $ 13,525
Energy Services    
Derivative [Line Items]    
Broker margin - Current assets $ 41,726 $ 55,919