XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ADDITIONAL INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Oct. 11, 2019
Oct. 01, 2019
Sep. 30, 2019
Finite-Lived Intangible Assets [Line Items]              
Loans receivable in other current assets $ 13,000   $ 13,000       $ 12,400
Loans receivable in other noncurrent assets 36,300   36,300       38,800
Operating lease assets 101,657   101,657       0
Operating lease, liability 100,576   $ 100,576        
Leaf River Energy Center LLC              
Finite-Lived Intangible Assets [Line Items]              
Operating lease assets         $ 21,600    
Operating lease, liability         $ 21,600    
Accounting Standards Update 2016-02              
Finite-Lived Intangible Assets [Line Items]              
Operating lease assets           $ 67,100  
Operating lease, liability           $ 67,100  
Minimum              
Finite-Lived Intangible Assets [Line Items]              
Loans receivable, term     2 years        
Maximum              
Finite-Lived Intangible Assets [Line Items]              
Loans receivable, term     10 years        
Operation and maintenance              
Finite-Lived Intangible Assets [Line Items]              
Capitalized Computer Software, Period Increase (Decrease) 1,900 $ 3,700 $ 4,500 $ 3,700      
Other Noncurrent Assets              
Finite-Lived Intangible Assets [Line Items]              
Capitalized software costs 4,300   4,300       1,700
Construction in Progress              
Finite-Lived Intangible Assets [Line Items]              
Capitalized software costs $ 12,200   $ 12,200       $ 4,800