XML 31 R56.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Home Services and Other    
Derivative liabilities:    
Amounts Presented in Balance Sheets $ 12,492  
Offsetting Derivative Instruments 0  
Financial Collateral Received/Pledged 0  
Net Amounts 12,492  
Home Services and Other | Interest rate contracts    
Derivative liabilities:    
Amounts Presented in Balance Sheets 12,492  
Offsetting Derivative Instruments 0  
Financial Collateral Received/Pledged 0  
Net Amounts 12,492  
Energy Services    
Derivative assets:    
Amounts Presented in Balance Sheets 43,951 $ 32,080
Offsetting Derivative Instruments (17,560) (22,553)
Financial Collateral Received/Pledged (200) (200)
Net Amounts 26,191 9,327
Derivative liabilities:    
Amounts Presented in Balance Sheets 44,331 75,629
Offsetting Derivative Instruments (17,560) (22,553)
Financial Collateral Received/Pledged (3,701) (15,516)
Net Amounts 23,070 37,560
Energy Services | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 11,078 8,557
Offsetting Derivative Instruments (4,493) (2,906)
Financial Collateral Received/Pledged (200) (200)
Net Amounts 6,385 5,451
Derivative liabilities:    
Amounts Presented in Balance Sheets 26,807 40,181
Offsetting Derivative Instruments (4,493) (2,906)
Financial Collateral Received/Pledged 0 0
Net Amounts 22,314 37,275
Energy Services | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 32,873 23,522
Offsetting Derivative Instruments (13,067) (19,646)
Financial Collateral Received/Pledged 0 0
Net Amounts 19,806 3,876
Derivative liabilities:    
Amounts Presented in Balance Sheets 17,032 35,162
Offsetting Derivative Instruments (13,067) (19,646)
Financial Collateral Received/Pledged (3,701) (15,516)
Net Amounts 264 0
Energy Services | Foreign currency contracts    
Derivative assets:    
Amounts Presented in Balance Sheets   1
Offsetting Derivative Instruments   (1)
Financial Collateral Received/Pledged   0
Net Amounts   0
Derivative liabilities:    
Amounts Presented in Balance Sheets 492 286
Offsetting Derivative Instruments 0 (1)
Financial Collateral Received/Pledged 0 0
Net Amounts 492 285
Natural Gas Distribution    
Derivative assets:    
Amounts Presented in Balance Sheets 131 449
Offsetting Derivative Instruments (102) (391)
Financial Collateral Received/Pledged 0 0
Net Amounts 29 58
Derivative liabilities:    
Amounts Presented in Balance Sheets 6,891 815
Offsetting Derivative Instruments (102) (391)
Financial Collateral Received/Pledged (24) (188)
Net Amounts 6,765 236
Natural Gas Distribution | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 131 67
Offsetting Derivative Instruments (102) (9)
Financial Collateral Received/Pledged 0 0
Net Amounts 29 58
Derivative liabilities:    
Amounts Presented in Balance Sheets 175 245
Offsetting Derivative Instruments (102) (9)
Financial Collateral Received/Pledged 0 0
Net Amounts 73 236
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 24 570
Offsetting Derivative Instruments 0 (382)
Financial Collateral Received/Pledged (24) (188)
Net Amounts 0 $ 0
Natural Gas Distribution | Interest rate contracts    
Derivative liabilities:    
Amounts Presented in Balance Sheets 6,692  
Offsetting Derivative Instruments 0  
Financial Collateral Received/Pledged 0  
Net Amounts $ 6,692