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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Energy Services    
Derivative assets:    
Amounts Presented in Balance Sheets $ 25,514 $ 36,572
Offsetting Derivative Instruments (18,798) (34,191)
Financial Collateral Received/Pledged (200) 19,832
Net Amounts 6,516 22,213
Derivative liabilities:    
Amounts Presented in Balance Sheets 62,945 100,613
Offsetting Derivative Instruments (18,798) (34,191)
Financial Collateral Received/Pledged 0 0
Net Amounts 44,147 66,422
Energy Services | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 1,984 3,151
Offsetting Derivative Instruments (480) (894)
Financial Collateral Received/Pledged (200) (700)
Net Amounts 1,304 1,557
Derivative liabilities:    
Amounts Presented in Balance Sheets 41,226 37,829
Offsetting Derivative Instruments (480) (894)
Financial Collateral Received/Pledged 0 0
Net Amounts 40,746 36,935
Energy Services | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 23,492 33,294
Offsetting Derivative Instruments (18,300) (33,294)
Financial Collateral Received/Pledged 0 20,532
Net Amounts 5,192 20,532
Derivative liabilities:    
Amounts Presented in Balance Sheets 21,701 62,781
Offsetting Derivative Instruments (18,300) (33,294)
Financial Collateral Received/Pledged 0 0
Net Amounts 3,401 29,487
Energy Services | Foreign currency contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 38 127
Offsetting Derivative Instruments (18) (3)
Financial Collateral Received/Pledged 0 0
Net Amounts 20 124
Derivative liabilities:    
Amounts Presented in Balance Sheets 18 3
Offsetting Derivative Instruments (18) (3)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 0
Natural Gas Distribution    
Derivative assets:    
Amounts Presented in Balance Sheets 212 2,082
Offsetting Derivative Instruments (119) (21)
Financial Collateral Received/Pledged 0 0
Net Amounts 93 2,061
Derivative liabilities:    
Amounts Presented in Balance Sheets 1,903 29
Offsetting Derivative Instruments (119) (21)
Financial Collateral Received/Pledged 0 0
Net Amounts 1,784 8
Natural Gas Distribution | Physical commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 101 36
Offsetting Derivative Instruments (8) (8)
Financial Collateral Received/Pledged 0 0
Net Amounts 93 28
Derivative liabilities:    
Amounts Presented in Balance Sheets 16 16
Offsetting Derivative Instruments (8) (8)
Financial Collateral Received/Pledged 0 0
Net Amounts 8 8
Natural Gas Distribution | Financial commodity contracts    
Derivative assets:    
Amounts Presented in Balance Sheets 111 2,046
Offsetting Derivative Instruments (111) (13)
Financial Collateral Received/Pledged 0 0
Net Amounts 0 2,033
Derivative liabilities:    
Amounts Presented in Balance Sheets 1,887 13
Offsetting Derivative Instruments (111) (13)
Financial Collateral Received/Pledged 0 0
Net Amounts $ 1,776 $ 0