XML 50 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
REVENUE - DISAGGREGATED REVENUE - PRODUCT (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers $ 252,130 $ 224,149
Alternative revenue programs (1,943) (867)
Derivative Instruments 366,960 590,792
Revenues out of scope 362,906 587,618
Total operating revenues 615,036 811,767
Natural gas utility sales    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 219,894 194,983
Natural gas services    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 16,393 10,080
Service contracts    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 8,038 7,796
Installations and maintenance    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 4,869 4,694
Electricity sales    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 4,018 7,141
Operating Segments    
Disaggregation of Revenue [Line Items]    
Total operating revenues 605,322 802,129
Operating Segments | Natural Gas Distribution    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 219,894 194,983
Alternative revenue programs (1,943) (867)
Derivative Instruments 1,672 5,849
Revenues out of scope (271) 4,982
Total operating revenues 219,623 199,965
Operating Segments | Natural Gas Distribution | Natural gas utility sales    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 219,894 194,983
Operating Segments | Natural Gas Distribution | Natural gas services    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Natural Gas Distribution | Service contracts    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Natural Gas Distribution | Installations and maintenance    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Natural Gas Distribution | Electricity sales    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Clean Energy Ventures    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 4,018 7,141
Alternative revenue programs 0 0
Derivative Instruments 2,194 7,756
Revenues out of scope 2,194 7,756
Total operating revenues 6,212 14,897
Operating Segments | Clean Energy Ventures | Natural gas utility sales    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Clean Energy Ventures | Natural gas services    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Clean Energy Ventures | Service contracts    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Clean Energy Ventures | Installations and maintenance    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Clean Energy Ventures | Electricity sales    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 4,018 7,141
Operating Segments | Energy Services    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 7,321 10,080
Alternative revenue programs 0 0
Derivative Instruments 363,094 577,187
Revenues out of scope 360,983 574,880
Total operating revenues 368,304 584,960
Operating Segments | Energy Services | Natural gas utility sales    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Energy Services | Natural gas services    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 7,321 10,080
Operating Segments | Energy Services | Service contracts    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Energy Services | Installations and maintenance    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Energy Services | Electricity sales    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Midstream    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 8,405 0
Alternative revenue programs 0 0
Derivative Instruments 0 0
Revenues out of scope 0 0
Total operating revenues 8,405 0
Operating Segments | Midstream | Natural gas utility sales    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Midstream | Natural gas services    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 9,072 0
Operating Segments | Midstream | Service contracts    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Midstream | Installations and maintenance    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Midstream | Electricity sales    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Home Services and Other    
Disaggregation of Revenue [Line Items]    
Revenues out of scope 0 0
Total operating revenues 12,492 11,945
Home Services and Other | Home Services and Other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 12,492 11,945
Alternative revenue programs 0 0
Derivative Instruments 0 0
Revenues out of scope 0 0
Total operating revenues 12,492 11,945
Home Services and Other | Home Services and Other | Natural gas utility sales    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Home Services and Other | Home Services and Other | Natural gas services    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Home Services and Other | Home Services and Other | Service contracts    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 8,038 7,796
Home Services and Other | Home Services and Other | Installations and maintenance    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 4,869 4,694
Home Services and Other | Home Services and Other | Electricity sales    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Eliminations    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers (1,082) (545)
Revenues out of scope (2,111) (2,307)
Eliminations | Natural Gas Distribution    
Disaggregation of Revenue [Line Items]    
Revenues out of scope 0 0
Eliminations | Clean Energy Ventures    
Disaggregation of Revenue [Line Items]    
Revenues out of scope 0 0
Eliminations | Energy Services    
Disaggregation of Revenue [Line Items]    
Revenues out of scope (2,111) (2,307)
Eliminations | Midstream    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers (667) 0
Revenues out of scope 0 0
Eliminations | Home Services and Other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers (415) (545)
Revenues out of scope $ 0 $ 0