XML 97 R83.htm IDEA: XBRL DOCUMENT v3.21.1
COMMITMENTS AND CONTINGENT LIABILITIES - SCHEDULE OF FUTURE COMMITTED EXPENSES (Details)
$ in Thousands
6 Months Ended
Mar. 31, 2021
USD ($)
Long-term Purchase Commitment [Line Items]  
Current charges recoverable through BGSS $ 156,000
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2021 366,419
2022 242,784
2023 181,615
2024 192,097
2025 175,491
Thereafter 1,474,660
Energy Services  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2021 178,142
2022 63,472
2023 28,401
2024 21,991
2025 18,987
Thereafter 34,351
Energy Services | Natural gas purchases  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2021 98,845
2022 0
2023 0
2024 0
2025 0
Thereafter 0
Energy Services | Storage demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2021 18,712
2022 14,248
2023 6,712
2024 3,318
2025 2,742
Thereafter 277
Energy Services | Pipeline demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2021 60,585
2022 49,224
2023 21,689
2024 18,673
2025 16,245
Thereafter 34,074
Annual pipeline obligation to be paid over 10 year period 4,000
Natural Gas Distribution  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2021 188,277
2022 179,312
2023 153,214
2024 170,106
2025 156,504
Thereafter 1,440,309
Natural Gas Distribution | Natural gas purchases  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2021 32,320
2022 0
2023 0
2024 0
2025 0
Thereafter 0
Natural Gas Distribution | Storage demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2021 37,285
2022 28,593
2023 17,090
2024 11,506
2025 2,207
Thereafter 2,495
Natural Gas Distribution | Pipeline demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2021 118,672
2022 150,719
2023 136,124
2024 158,600
2025 154,297
Thereafter $ 1,437,814
Minimum | Energy Services  
Long-term Purchase Commitment [Line Items]  
Storage and pipeline capacity, contract term 1 year
Maximum | Energy Services  
Long-term Purchase Commitment [Line Items]  
Storage and pipeline capacity, contract term 10 years