XML 65 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS - VOLUME (Details)
certificate in Thousands
Mar. 31, 2018
USD ($)
Bcf
certificate
Sep. 30, 2017
Bcf
Jun. 01, 2015
USD ($)
Derivative [Line Items]      
Derivative, notional amount | $     $ 125,000,000
Foreign currency contracts      
Derivative [Line Items]      
Derivative, notional amount | $ $ 8,800,000    
Natural Gas Distribution | Long | Futures      
Derivative [Line Items]      
Outsanding long (short) derivatives, Volume 24.9 18.2  
Natural Gas Distribution | Long | Physical      
Derivative [Line Items]      
Outsanding long (short) derivatives, Volume 33.2 32.1  
Energy Services | Physical commodity contracts      
Derivative [Line Items]      
Number of SRECs | certificate 567    
Energy Services | Short | Futures      
Derivative [Line Items]      
Outsanding long (short) derivatives, Volume (13.0) (16.4)  
Energy Services | Short | Physical      
Derivative [Line Items]      
Outsanding long (short) derivatives, Volume 36.5 (13.1)