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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Energy Services    
Derivative assets:    
Amounts Presented in Balance Sheets [1] $ 42,522 $ 37,396
Offsetting Derivative Instruments [2] (31,103) (22,719)
Financial Collateral Received/Pledged [3] (814) (200)
Net Amounts [4] 10,605 14,477
Derivative liabilities:    
Amounts Presented in Balance Sheets [1] 65,519 69,442
Offsetting Derivative Instruments [2] (31,103) (22,719)
Financial Collateral Received/Pledged [3] (654) (20,949)
Net Amounts [4] 33,762 25,774
Energy Services | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets [1] 11,000 11,597
Offsetting Derivative Instruments [2] (4,187) (3,944)
Financial Collateral Received/Pledged [3] (200) (200)
Net Amounts [4] 6,613 7,453
Derivative liabilities:    
Amounts Presented in Balance Sheets [1] 37,056 29,474
Offsetting Derivative Instruments [2] (4,187) (3,944)
Financial Collateral Received/Pledged [3] 0 0
Net Amounts [4] 32,869 25,530
Energy Services | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets [1] 31,512 25,799
Offsetting Derivative Instruments [2] (26,906) (18,775)
Financial Collateral Received/Pledged [3] (614) 0
Net Amounts [4] 3,992 7,024
Derivative liabilities:    
Amounts Presented in Balance Sheets [1] 28,199 39,724
Offsetting Derivative Instruments [2] (26,906) (18,775)
Financial Collateral Received/Pledged [3] (654) (20,949)
Net Amounts [4] 639 0
Energy Services | Foreign currency contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 10  
Offsetting Derivative Instruments (10)  
Financial Collateral Received/Pledged 0  
Net Amounts 0  
Derivative liabilities:    
Amounts Presented in Balance Sheets [1] 264 244
Offsetting Derivative Instruments [2] (10) 0
Financial Collateral Received/Pledged [3] 0 0
Net Amounts [4] 254 244
Natural Gas Distribution    
Derivative assets:    
Amounts Presented in Balance Sheets 271 [1] 179
Offsetting Derivative Instruments (19) [2] (3)
Financial Collateral Received/Pledged 0 [3] (94)
Net Amounts 252 [4] 82
Derivative liabilities:    
Amounts Presented in Balance Sheets [1] 81 192
Offsetting Derivative Instruments [2] (19) (3)
Financial Collateral Received/Pledged [3] 0 0
Net Amounts [4] 62 189
Natural Gas Distribution | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 55 [1] 85
Offsetting Derivative Instruments 0 [2] (3)
Financial Collateral Received/Pledged 0 [3] 0
Net Amounts 55 [4] 82
Derivative liabilities:    
Amounts Presented in Balance Sheets [1] 62 192
Offsetting Derivative Instruments [2] 0 (3)
Financial Collateral Received/Pledged [3] 0 0
Net Amounts [4] 62 189
Natural Gas Distribution | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 216 [1] 94
Offsetting Derivative Instruments (19) [2] 0
Financial Collateral Received/Pledged 0 [3] (94)
Net Amounts 197 [4] 0
Derivative liabilities:    
Amounts Presented in Balance Sheets [1] 19  
Offsetting Derivative Instruments [2] (19)  
Financial Collateral Received/Pledged [3] 0  
Net Amounts [4] 0  
Home Services and Other    
Derivative assets:    
Amounts Presented in Balance Sheets [1] 20 381
Offsetting Derivative Instruments [2] 0 0
Financial Collateral Received/Pledged [3] 0 0
Net Amounts [4] 20 381
Home Services and Other | Interest rate contracts    
Derivative assets:    
Amounts Presented in Balance Sheets [1] 20 381
Offsetting Derivative Instruments [2] 0 0
Financial Collateral Received/Pledged [3] 0 0
Net Amounts [4] $ 20 $ 381
[1]
Derivative assets and liabilities are presented on a gross basis on the balance sheet as the Company does not elect balance sheet offsetting under ASC 210-20.
[2]
Includes transactions with NAESB netting election, transactions held by FCMs with net margining and transactions with ISDA netting.
[3]
Financial collateral includes cash balances at FCMs as well as cash received from or pledged to other counterparties.
[4]
Net amounts represent presentation of derivative assets and liabilities if the Company were to elect balance sheet offsetting under ASC 210-20.