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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Energy Services    
Derivative assets:    
Amounts Presented on Balance Sheets $ 30,683 $ 36,572
Offsetting Derivative Instruments (12,619) (34,191)
Financial Collateral Received/Pledged (200) 19,832
Net Amounts 17,864 22,213
Derivative liabilities:    
Amounts Presented on Balance Sheets 57,747 100,613
Offsetting Derivative Instruments (12,619) (34,191)
Financial Collateral Received/Pledged 0 0
Net Amounts 45,128 66,422
Energy Services | Physical commodity contracts    
Derivative assets:    
Amounts Presented on Balance Sheets 10,233 3,151
Offsetting Derivative Instruments (404) (894)
Financial Collateral Received/Pledged (200) (700)
Net Amounts 9,629 1,557
Derivative liabilities:    
Amounts Presented on Balance Sheets 30,612 37,829
Offsetting Derivative Instruments (404) (894)
Financial Collateral Received/Pledged 0 0
Net Amounts 30,208 36,935
Energy Services | Financial commodity contracts    
Derivative assets:    
Amounts Presented on Balance Sheets 20,432 33,294
Offsetting Derivative Instruments (12,198) (33,294)
Financial Collateral Received/Pledged 0 20,532
Net Amounts 8,234 20,532
Derivative liabilities:    
Amounts Presented on Balance Sheets 27,118 62,781
Offsetting Derivative Instruments (12,198) (33,294)
Financial Collateral Received/Pledged 0 0
Net Amounts 14,920 29,487
Energy Services | Foreign currency contracts    
Derivative assets:    
Amounts Presented on Balance Sheets 18 127
Offsetting Derivative Instruments (17) (3)
Financial Collateral Received/Pledged 0 0
Net Amounts 1 124
Derivative liabilities:    
Amounts Presented on Balance Sheets 17 3
Offsetting Derivative Instruments (17) (3)
Financial Collateral Received/Pledged 0
Net Amounts 0 0
Natural Gas Distribution    
Derivative assets:    
Amounts Presented on Balance Sheets 337 2,082
Offsetting Derivative Instruments (85) (21)
Financial Collateral Received/Pledged 0 0
Net Amounts 252 2,061
Derivative liabilities:    
Amounts Presented on Balance Sheets 6,292 29
Offsetting Derivative Instruments (85) (21)
Financial Collateral Received/Pledged 0 0
Net Amounts 6,207 8
Natural Gas Distribution | Physical commodity contracts    
Derivative assets:    
Amounts Presented on Balance Sheets 252 36
Offsetting Derivative Instruments 0 (8)
Financial Collateral Received/Pledged 0 0
Net Amounts 252 28
Derivative liabilities:    
Amounts Presented on Balance Sheets 11 16
Offsetting Derivative Instruments 0 (8)
Financial Collateral Received/Pledged 0 0
Net Amounts 11 8
Natural Gas Distribution | Financial commodity contracts    
Derivative assets:    
Amounts Presented on Balance Sheets 85 2,046
Offsetting Derivative Instruments (85) (13)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 2,033
Derivative liabilities:    
Amounts Presented on Balance Sheets 6,281 13
Offsetting Derivative Instruments (85) (13)
Financial Collateral Received/Pledged 0 0
Net Amounts $ 6,196 $ 0