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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Energy Services    
Derivative assets:    
Amounts Presented on the Balance Sheets $ 36,572 $ 26,510
Offsetting Derivative Instruments (34,191) (17,982)
Financial Collateral Received/Pledged 19,832 (200)
Net Amounts 22,213 8,328
Derivative liabilities:    
Amounts Presented in Balance Sheets 100,613 46,859
Offsetting Derivative Instruments (34,191) (17,982)
Financial Collateral Received/Pledged 0 0
Net Amounts 66,422 28,877
Energy Services | Physical commodity contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 3,151 7,718
Offsetting Derivative Instruments (894) (3,587)
Financial Collateral Received/Pledged (700) (200)
Net Amounts 1,557 3,931
Derivative liabilities:    
Amounts Presented in Balance Sheets 37,829 32,441
Offsetting Derivative Instruments (894) (3,587)
Financial Collateral Received/Pledged 0 0
Net Amounts 36,935 28,854
Energy Services | Financial commodity contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 33,294 18,708
Offsetting Derivative Instruments (33,294) (14,311)
Financial Collateral Received/Pledged 20,532 0
Net Amounts 20,532 4,397
Derivative liabilities:    
Amounts Presented in Balance Sheets 62,781 14,311
Offsetting Derivative Instruments (33,294) (14,311)
Financial Collateral Received/Pledged 0 0
Net Amounts 29,487 0
Energy Services | Foreign currency contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 127 84
Offsetting Derivative Instruments (3) (84)
Financial Collateral Received/Pledged 0
Net Amounts 124 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 3 107
Offsetting Derivative Instruments (3) (84)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 23
Natural Gas Distribution    
Derivative assets:    
Amounts Presented on the Balance Sheets 2,082 149
Offsetting Derivative Instruments (21) (136)
Financial Collateral Received/Pledged 0 0
Net Amounts 2,061 13
Derivative liabilities:    
Amounts Presented in Balance Sheets 29 358
Offsetting Derivative Instruments (21) (136)
Financial Collateral Received/Pledged 0 0
Net Amounts 8 222
Natural Gas Distribution | Physical commodity contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 36 78
Offsetting Derivative Instruments (8) (65)
Financial Collateral Received/Pledged 0 0
Net Amounts 28 13
Derivative liabilities:    
Amounts Presented in Balance Sheets 16 76
Offsetting Derivative Instruments (8) (65)
Financial Collateral Received/Pledged 0 0
Net Amounts 8 11
Natural Gas Distribution | Financial commodity contracts    
Derivative assets:    
Amounts Presented on the Balance Sheets 2,046 71
Offsetting Derivative Instruments (13) (71)
Financial Collateral Received/Pledged 0 0
Net Amounts 2,033 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 13 282
Offsetting Derivative Instruments (13) (71)
Financial Collateral Received/Pledged 0 0
Net Amounts $ 0 $ 211