XML 86 R73.htm IDEA: XBRL DOCUMENT v3.22.2
COMMITMENTS AND CONTINGENT LIABILITIES - SCHEDULE OF FUTURE COMMITTED EXPENSES (Details)
$ in Thousands
9 Months Ended
Jun. 30, 2022
USD ($)
Long-term Purchase Commitment [Line Items]  
Current charges recoverable through BGSS $ 198,000
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2022 179,050
2023 346,746
2024 184,632
2025 187,384
2026 168,196
Thereafter 1,231,263
Energy Services  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2022 93,055
2023 145,386
2024 54,965
2025 33,487
2026 30,217
Thereafter 35,114
Energy Services | Natural gas purchases  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2022 68,598
2023 69,392
2024 557
2025 0
2026 0
Thereafter 0
Energy Services | Storage demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2022 6,054
2023 20,671
2024 12,606
2025 6,450
2026 3,797
Thereafter 3,027
Energy Services | Pipeline demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2022 18,403
2023 55,323
2024 41,802
2025 27,037
2026 26,420
Thereafter 32,087
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  
2022 85,995
2023 201,360
2024 129,667
2025 153,897
2026 137,979
Thereafter 1,196,149
Natural Gas Distribution | Natural gas purchases  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2022 37,381
2023 4,770
2024 0
2025 0
2026 0
Thereafter 0
Natural Gas Distribution | Storage demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2022 12,585
2023 47,476
2024 35,322
2025 17,362
2026 10,266
Thereafter 14,320
Natural Gas Distribution | Pipeline demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2022 36,029
2023 149,114
2024 94,345
2025 136,535
2026 127,713
Thereafter $ 1,181,829
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