XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.22.1

INVESTMENTS IN EQUITY INVESTEES (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2022
Investments, All Other Investments [Abstract] |
Schedule of Equity Method Investments | The Company's investments in equity method investees include the following as of:
(Thousands) | March 31, 2022 | September 30, 2021
Steckman Ridge (1) | $ | 108,501 |  | $ | 109,050 |
PennEast | 1,479 |  | 5,479 |
Total | $ | 109,980 |  | $ | 114,529 |
(1)Includes loans with a total outstanding principal balance of $70.4 million for both March 31, 2022 and September 30, 2021, which accrue interest at a variable rate that resets quarterly and are due October 1, 2023.

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration