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INVESTMENTS IN EQUITY INVESTEES (Details) (USD $)
Jun. 30, 2012
Sep. 30, 2011
Schedule of Equity Method Investments [Line Items]    
Investments in equity investees $ 157,671,000 $ 159,063,000
Steckman Ridge [Member]
   
Schedule of Equity Method Investments [Line Items]    
Investments in equity investees 134,018,000 135,130,000
Iroquois [Member]
   
Schedule of Equity Method Investments [Line Items]    
Investments in equity investees 23,653,000 23,933,000
Equity Method Investee [Member] | Steckman Ridge [Member]
   
Schedule of Equity Method Investments [Line Items]    
Outstanding principal balance $ 70,400,000