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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Energy Services    
Derivative assets:    
Amounts Presented in Balance Sheets $ 54,120 $ 32,080
Offsetting Derivative Instruments (25,572) (22,553)
Financial Collateral Received/Pledged (200) (200)
Net Amounts 28,348 9,327
Derivative liabilities:    
Amounts Presented in Balance Sheets 61,535 75,629
Offsetting Derivative Instruments (25,572) (22,553)
Financial Collateral Received/Pledged (1,671) (15,516)
Net Amounts 34,292 37,560
Energy Services | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 15,159 8,557
Offsetting Derivative Instruments (3,569) (2,906)
Financial Collateral Received/Pledged (200) (200)
Net Amounts 11,390 5,451
Derivative liabilities:    
Amounts Presented in Balance Sheets 37,628 40,181
Offsetting Derivative Instruments (3,569) (2,906)
Financial Collateral Received/Pledged 0 0
Net Amounts 34,059 37,275
Energy Services | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 38,946 23,522
Offsetting Derivative Instruments (21,988) (19,646)
Financial Collateral Received/Pledged 0 0
Net Amounts 16,958 3,876
Derivative liabilities:    
Amounts Presented in Balance Sheets 23,783 35,162
Offsetting Derivative Instruments (21,988) (19,646)
Financial Collateral Received/Pledged (1,671) (15,516)
Net Amounts 124 0
Energy Services | Foreign currency contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 15 1
Offsetting Derivative Instruments (15) (1)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 0
Derivative liabilities:    
Amounts Presented in Balance Sheets 124 286
Offsetting Derivative Instruments (15) (1)
Financial Collateral Received/Pledged 0 0
Net Amounts 109 285
Natural Gas Distribution    
Derivative assets:    
Amounts Presented in Balance Sheets 26 449
Offsetting Derivative Instruments (2) (391)
Financial Collateral Received/Pledged 0 0
Net Amounts 24 58
Derivative liabilities:    
Amounts Presented in Balance Sheets 525 815
Offsetting Derivative Instruments (2) (391)
Financial Collateral Received/Pledged (363) (188)
Net Amounts 160 236
Natural Gas Distribution | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 26 67
Offsetting Derivative Instruments (2) (9)
Financial Collateral Received/Pledged 0 0
Net Amounts 24 58
Derivative liabilities:    
Amounts Presented in Balance Sheets 162 245
Offsetting Derivative Instruments (2) (9)
Financial Collateral Received/Pledged 0 0
Net Amounts 160 236
Natural Gas Distribution | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets   382
Offsetting Derivative Instruments   (382)
Financial Collateral Received/Pledged   0
Net Amounts   0
Derivative liabilities:    
Amounts Presented in Balance Sheets 363 570
Offsetting Derivative Instruments 0 (382)
Financial Collateral Received/Pledged (363) (188)
Net Amounts $ 0 $ 0