XML 61 R46.htm IDEA: XBRL DOCUMENT v3.20.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - ADDITIONAL INFORMATION (Details) - USD ($)
1 Months Ended 3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Finite-Lived Intangible Assets [Line Items]          
Loans receivable in other current assets $ 14,400,000   $ 14,400,000   $ 13,700,000
Loans receivable in other noncurrent assets 34,700,000   34,700,000   $ 35,300,000
Proceeds from sale leaseback transaction - solar $ 12,100,000   12,124,000 $ 0  
Natural Gas Distribution          
Finite-Lived Intangible Assets [Line Items]          
Proceeds from sale-leaseback transaction   $ 4,000,000.0 $ 0    
Minimum          
Finite-Lived Intangible Assets [Line Items]          
Loans receivable, term     2 years    
Minimum | Clean Energy Ventures          
Finite-Lived Intangible Assets [Line Items]          
Sale leaseback transaction lease term     5 years    
Maximum          
Finite-Lived Intangible Assets [Line Items]          
Loans receivable, term     10 years    
Maximum | Clean Energy Ventures          
Finite-Lived Intangible Assets [Line Items]          
Sale leaseback transaction lease term     15 years