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LEASES - RIGHT-OF-USE ASSETS AND LEASE LIABILITIES (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Sep. 30, 2019
--- | --- | ---
NONCURRENT ASSETS |  |
Operating lease assets | $ 131,769 | $ 0
Finance lease assets | $ 71,085 |
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Utility plant, at cost |
Total lease assets | $ 202,854 |
CURRENT LIABILITIES |  |
Operating lease liabilities | 6,724 | 0
Finance lease liabilities | $ 10,416 |
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] | Current maturities of long-term debt |
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Long-term debt |
NONCURRENT LIABILITIES |  |
Operating lease liabilities | $ 95,030 | $ 0
Finance lease liabilities | 63,743 |
Total lease liabilities | $ 175,913 |

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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918627-209977 + Details
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