XML 122 R101.htm IDEA: XBRL DOCUMENT v3.10.0.1
ASSET RETIREMENT OBLIGATIONS (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Estimated Accretion    
2018 $ 1,557  
2019 1,627  
2020 1,702  
2021 1,778  
2022 1,863  
Total 8,527  
Natural Gas Distribution    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Balance at period beginning 24,825 $ 23,521
Accretion 1,366 1,304
Additions 1,880 729
Revisions in estimated cash flows (2,133) (245)
Retirements (298) (484)
Reclassification to held for sale or sold 0 0
Balance at period end 25,640 24,825
Clean Energy Ventures    
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]    
Balance at period beginning 6,595 4,858
Accretion 198 245
Additions 517 1,492
Revisions in estimated cash flows 0 0
Retirements 0 0
Reclassification to held for sale or sold (4,262) 0
Balance at period end $ 3,048 $ 6,595