XML 63 R50.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE INSTRUMENTS - BALANCE SHEET RELATED DISCLOSURES (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Fair Value    
Derivative assets, current $ 25,658 $ 24,635
Derivative liability, current 24,183 49,848
Derivative assets, noncurrent 1,640 6,385
Derivative liabilities, noncurrent 17,368 14,191
Not Designated as Hedging Instrument    
Fair Value    
Derivative assets 27,298 31,020
Derivative liabilities 41,551 64,039
Natural Gas Distribution | Not Designated as Hedging Instrument | Physical commodity contracts    
Fair Value    
Derivative assets, current 100 252
Derivative liability, current 24 11
Natural Gas Distribution | Not Designated as Hedging Instrument | Financial commodity contracts    
Fair Value    
Derivative assets, current 0 85
Derivative liability, current 0 6,281
Energy Services | Not Designated as Hedging Instrument | Physical commodity contracts    
Fair Value    
Derivative assets, current 4,262 9,857
Derivative liability, current 10,140 17,051
Derivative assets, noncurrent 4 376
Derivative liabilities, noncurrent 17,368 13,561
Energy Services | Not Designated as Hedging Instrument | Financial commodity contracts    
Fair Value    
Derivative assets, current 21,296 14,423
Derivative liability, current 14,019 26,488
Derivative assets, noncurrent 1,636 6,009
Derivative liabilities, noncurrent 0 630
Energy Services | Not Designated as Hedging Instrument | Foreign currency contracts    
Fair Value    
Derivative assets, current 0 18
Derivative liability, current $ 0 $ 17