XML 60 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS IN EQUITY INVESTEES (Tables)
12 Months Ended
Sep. 30, 2017
Equity Method Investments and Joint Ventures [Abstract]  
Equity Method Investments
As of September 30, the Company’s investments in equity method investees includes the following:
(Thousands)
2017
2016
Steckman Ridge (1)
$
120,262

$
123,155

PennEast
52,323

17,993

Total
$
172,585

$
141,148

(1)Includes loans with a total outstanding principal balance of $70.4 million for both fiscal 2017 and 2016, which accrue interest at a variable rate that resets quarterly and are due October 1, 2023.