Contractual interest rate for funds borrowed, under the debt agreement.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.

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Other amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance.

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DEBT - SCHEDULE OF LONG TERM DEBT (Details) - USD ($) $ in Thousands	1 Months Ended		3 Months Ended	9 Months Ended
	Dec. 31, 2016	Dec. 31, 2015	Jun. 30, 2017	Jun. 30, 2017	Jun. 30, 2016
Debt Instrument [Line Items]
Payments of long-term debt				$ 43,454	$ 7,800
Proceeds from sale-leaseback transaction				9,587	$ 7,107
NJNG
Debt Instrument [Line Items]
Proceeds from sale-leaseback transaction	$ 9,600	$ 7,100
Sale leaseback transaction, other payments required				$ 1,000
NJNG \| First Mortgage
Debt Instrument [Line Items]
Payments of long-term debt			$ 35,800
Series II \| NJNG \| First Mortgage
Debt Instrument [Line Items]
Interest rate, stated percentage			4.50%	4.50%
Series KK \| NJNG \| First Mortgage
Debt Instrument [Line Items]
Interest rate, stated percentage			4.90%	4.90%