XML 99 R78.htm IDEA: XBRL DOCUMENT v3.21.2
INVESTMENTS IN EQUITY INVESTEES (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2021
USD ($)
mi
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Schedule of Equity Method Investments [Line Items]      
Investments in equity investees $ 114,529 $ 208,375  
Deferred tax gross up   4,600  
Impairment of equity method investment 92,000 0 $ 0
Other than temporary impairment, net of tax 74,500    
Steckman Ridge      
Schedule of Equity Method Investments [Line Items]      
Investments in equity investees 109,050 112,378  
Outstanding principal balance $ 70,400 70,400  
Ownership interest, percent 50.00%    
PennEast      
Schedule of Equity Method Investments [Line Items]      
Investments in equity investees $ 5,479 $ 95,997  
Ownership interest, percent 20.00%    
Construction plan, pipeline distance (in miles) | mi 120    
NJR Pipeline | PennEast      
Schedule of Equity Method Investments [Line Items]      
Ownership interest, percent 20.00%