XML 68 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS - BROKER MARGIN DEPOSITS (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Natural Gas Distribution    
Derivative [Line Items]    
Broker margin - Current assets $ 4,632 $ 2,661
Energy Services    
Derivative [Line Items]    
Broker margin - Current assets $ 48,218 $ 23,166