XML 85 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVE INSTRUMENTS - INCOME STATEMENT RELATED DISCLOSURES (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income on derivatives $ 9,400 $ (12,696) $ 56,705
Energy Services | Physical commodity contracts | Operating revenues      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Nonutility Nonutility Nonutility
Amount of gain (loss) recognized in income on derivatives $ (8,569) $ 30,011 $ 1,163
Energy Services | Physical commodity contracts | Natural gas purchases      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gas purchases - Utility and Nonutility Gas purchases - Utility and Nonutility Gas purchases - Utility and Nonutility
Amount of gain (loss) recognized in income on derivatives $ 3,580 $ 1,052 $ (3,366)
Energy Services | Financial commodity contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income on derivatives 14,403 (43,997) 58,949
Energy Services | Foreign currency contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income on derivatives (14) 238 (41)
Natural Gas Distribution      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income on derivatives 39,984 34,899 (1,826)
Natural Gas Distribution | Physical commodity contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income on derivatives 7,116 2,174 2,077
Natural Gas Distribution | Financial commodity contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of gain (loss) recognized in income on derivatives $ 32,868 $ 32,725 $ (3,903)