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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Energy Services    
Derivative assets:    
Amounts Presented in Balance Sheets $ 20,481 $ 26,510
Offsetting Derivative Instruments (18,262) (17,982)
Financial Collateral Received/Pledged 1,230 (200)
Net Amounts 3,449 8,328
Derivative liabilities:    
Amounts Presented in Balance Sheets 56,673 46,859
Offsetting Derivative Instruments (18,262) (17,982)
Financial Collateral Received/Pledged 0 0
Net Amounts 38,411 28,877
Energy Services | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 4,733 7,718
Offsetting Derivative Instruments (2,693) (3,587)
Financial Collateral Received/Pledged (200) (200)
Net Amounts 1,840 3,931
Derivative liabilities:    
Amounts Presented in Balance Sheets 35,620 32,441
Offsetting Derivative Instruments (2,693) (3,587)
Financial Collateral Received/Pledged 0
Net Amounts 32,927 28,854
Energy Services | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 15,490 18,708
Offsetting Derivative Instruments (15,490) (14,311)
Financial Collateral Received/Pledged 1,430 0
Net Amounts 1,430 4,397
Derivative liabilities:    
Amounts Presented in Balance Sheets 20,974 14,311
Offsetting Derivative Instruments (15,490) (14,311)
Financial Collateral Received/Pledged 0
Net Amounts 5,484 0
Energy Services | Foreign currency contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 258 84
Offsetting Derivative Instruments (79) (84)
Financial Collateral Received/Pledged 0
Net Amounts 179 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 79 107
Offsetting Derivative Instruments (79) (84)
Financial Collateral Received/Pledged 0
Net Amounts 0 23
Natural Gas Distribution    
Derivative assets:    
Amounts Presented in Balance Sheets 93 149
Offsetting Derivative Instruments (6) (136)
Financial Collateral Received/Pledged 0 0
Net Amounts 87 13
Derivative liabilities:    
Amounts Presented in Balance Sheets 2,029 358
Offsetting Derivative Instruments (6) (136)
Financial Collateral Received/Pledged 0 0
Net Amounts 2,023 222
Natural Gas Distribution | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 87 78
Offsetting Derivative Instruments (65)
Financial Collateral Received/Pledged 0
Net Amounts 87 13
Derivative liabilities:    
Amounts Presented in Balance Sheets 2 76
Offsetting Derivative Instruments (65)
Financial Collateral Received/Pledged 0
Net Amounts 2 11
Natural Gas Distribution | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 6 71
Offsetting Derivative Instruments (6) (71)
Financial Collateral Received/Pledged 0
Net Amounts 0 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 2,027 282
Offsetting Derivative Instruments (6) (71)
Financial Collateral Received/Pledged 0
Net Amounts $ 2,021 $ 211