XML 73 R59.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS - VOLUME (Details) - Bcf
Jun. 30, 2020
Sep. 30, 2019
Natural Gas Distribution | Long | Futures    
Derivative [Line Items]    
Notional amount 18.8 27.6
Natural Gas Distribution | Long | Physical    
Derivative [Line Items]    
Notional amount 10.3 11.6
Energy Services | Long | Physical    
Derivative [Line Items]    
Notional amount 12.6 44.5
Energy Services | Short | Futures    
Derivative [Line Items]    
Notional amount (38.4) (29.6)
Energy Services | Short | Swaps    
Derivative [Line Items]    
Notional amount 2.3 5.0