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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

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