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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Energy Services    
Derivative assets:    
Amounts Presented in Balance Sheets $ 26,662 $ 36,572
Offsetting Derivative Instruments (11,788) (34,191)
Financial Collateral Received/Pledged (200) 19,832
Net Amounts 14,674 22,213
Derivative liabilities:    
Amounts Presented in Balance Sheets 69,948 100,613
Offsetting Derivative Instruments (11,788) (34,191)
Financial Collateral Received/Pledged 0 0
Net Amounts 58,160 66,422
Energy Services | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 3,535 3,151
Offsetting Derivative Instruments (1,223) (894)
Financial Collateral Received/Pledged (200) (700)
Net Amounts 2,112 1,557
Derivative liabilities:    
Amounts Presented in Balance Sheets 40,608 37,829
Offsetting Derivative Instruments (1,223) (894)
Financial Collateral Received/Pledged 0 0
Net Amounts 39,385 36,935
Energy Services | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 23,120 33,294
Offsetting Derivative Instruments (10,562) (33,294)
Financial Collateral Received/Pledged 0 20,532
Net Amounts 12,558 20,532
Derivative liabilities:    
Amounts Presented in Balance Sheets 29,337 62,781
Offsetting Derivative Instruments (10,562) (33,294)
Financial Collateral Received/Pledged 0 0
Net Amounts 18,775 29,487
Energy Services | Foreign currency contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 7 127
Offsetting Derivative Instruments (3) (3)
Financial Collateral Received/Pledged 0 0
Net Amounts 4 124
Derivative liabilities:    
Amounts Presented in Balance Sheets 3 3
Offsetting Derivative Instruments (3) (3)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 0
Natural Gas Distribution    
Derivative assets:    
Amounts Presented in Balance Sheets 88 2,082
Offsetting Derivative Instruments (71) (21)
Financial Collateral Received/Pledged 0 0
Net Amounts 17 2,061
Derivative liabilities:    
Amounts Presented in Balance Sheets 10,223 29
Offsetting Derivative Instruments (71) (21)
Financial Collateral Received/Pledged 0 0
Net Amounts 10,152 8
Natural Gas Distribution | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 18 36
Offsetting Derivative Instruments (1) (8)
Financial Collateral Received/Pledged 0 0
Net Amounts 17 28
Derivative liabilities:    
Amounts Presented in Balance Sheets 14 16
Offsetting Derivative Instruments (1) (8)
Financial Collateral Received/Pledged 0 0
Net Amounts 13 8
Natural Gas Distribution | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 70 2,046
Offsetting Derivative Instruments (70) (13)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 2,033
Derivative liabilities:    
Amounts Presented in Balance Sheets 10,209 13
Offsetting Derivative Instruments (70) (13)
Financial Collateral Received/Pledged 0 0
Net Amounts $ 10,139 $ 0