XML 123 R102.htm IDEA: XBRL DOCUMENT v3.5.0.2
INCOME TAXES, INCOME TAX CARRYFORWARDS (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Loss Carryforwards [Line Items]    
Tax benefit associated with the loss carryforwards $ 18,113 $ 12,757
Tax credit carryforward, expiration period 20 years  
Deferred tax asset, loss carryforwards $ 45,700  
NJRCEV    
Operating Loss Carryforwards [Line Items]    
Tax credit carryforward 74,000 22,100
Domestic Tax Authority    
Operating Loss Carryforwards [Line Items]    
Net operating losses 78,700  
State and Local Jurisdiction    
Operating Loss Carryforwards [Line Items]    
Net operating losses $ 310,600  
Net operating losses, life 20 years  
Valuation allowance $ 262 $ 176
Deferred tax asset, loss carryforwards 119,684  
State and Local Jurisdiction | Fiscal years 2017 - 2021    
Operating Loss Carryforwards [Line Items]    
Deferred tax asset, loss carryforwards 0  
State and Local Jurisdiction | Fiscal years 2022 - 2026    
Operating Loss Carryforwards [Line Items]    
Deferred tax asset, loss carryforwards 0  
State and Local Jurisdiction | Fiscal years 2027 - 2031    
Operating Loss Carryforwards [Line Items]    
Deferred tax asset, loss carryforwards 835  
State and Local Jurisdiction | Fiscal years 2032 - 2036    
Operating Loss Carryforwards [Line Items]    
Deferred tax asset, loss carryforwards $ 118,849