XML 76 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
INCOME TAXES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Tax Disclosure [Abstract]          
Effective income tax rate   10.30% 24.30%    
Excess tax benefits associated with vesting of share-based awards $ 41 $ 1,700      
Actual effective tax rate since tax effects of awards are treated as discrete item   8.90%      
Operating Loss Carryforwards [Line Items]          
Forecasted tax credits, net of deferred tax         $ 24,900
Tax benefit associated with the loss carryforwards 13,100 $ 13,100     $ 12,800
ITC carryforward, expiration period         20 years
NJRCEV [Member]          
Operating Loss Carryforwards [Line Items]          
ITC carryforward         $ 22,100
State and Local Jurisdiction [Member]          
Operating Loss Carryforwards [Line Items]          
Net operating loss carryforwards 224,200 $ 224,200     218,100
Net operating loss carryforwards, expiration term   20 years      
Valuation allowance $ 267 $ 267     $ 176
Scenario, Forecast [Member]          
Operating Loss Carryforwards [Line Items]          
Forecasted tax credits, net of deferred tax       $ 27,700