XML 56 R42.htm IDEA: XBRL DOCUMENT v3.22.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - NATURAL GAS IN STORAGE (Details)
$ in Thousands
Mar. 31, 2022
USD ($)
Bcf
Sep. 30, 2021
USD ($)
Bcf
Inventory [Line Items]    
Natural Gas in Storage, value | $ $ 66,300 $ 193,606
Natural Gas in Storage, Bcf | Bcf 12,300,000 46,400,000
Natural Gas Distribution    
Inventory [Line Items]    
Natural Gas in Storage, value | $ $ 31,066 $ 115,824
Natural Gas in Storage, Bcf | Bcf 4,900,000 27,600,000
Energy Services    
Inventory [Line Items]    
Natural Gas in Storage, value | $ $ 35,234 $ 77,782
Natural Gas in Storage, Bcf | Bcf 7,400,000 18,800,000