Number of Solar Renewable Energy Certificates

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- Definition

The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.

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Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Nominal or face amount used to calculate payment on derivative.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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DERIVATIVE INSTRUMENTS - ADDITIONAL INFORMATION (Details) certificate in Thousands, $ in Thousands	1 Months Ended	3 Months Ended	9 Months Ended
	Sep. 30, 2020 USD ($) certificate	Jun. 30, 2021 USD ($) certificate	Jun. 30, 2021 USD ($) certificate
Natural Gas Distribution
Derivative [Line Items]
Amortization of deferred hedge gains		$ 55	$ 169
Treasury Lock \| Natural Gas Distribution
Derivative [Line Items]
Amount of (losses) gains recognized in income on derivatives	$ (6,600)
Foreign currency contracts
Derivative [Line Items]
Notional amount	$ 5,100	$ 179	$ 179
Physical commodity contracts \| Energy Services
Derivative [Line Items]
Number of SRECs (in certificates) \| certificate	960	1,578	1,578
Debt Issued In September 2020 \| Natural Gas Distribution
Derivative [Line Items]
Debt issued	$ 75,000
Home Services and Other
Derivative [Line Items]
Amortization of deferred hedge gains		$ 264	$ 758
Home Services and Other \| Treasury Lock
Derivative [Line Items]
Amount of (losses) gains recognized in income on derivatives	(13,700)
Home Services and Other \| Debt Issued In September 2020
Derivative [Line Items]
Debt issued	200,000
Home Services and Other \| Debt Issued In July 2020
Derivative [Line Items]
Debt issued	$ 260,000