XML 52 R36.htm IDEA: XBRL DOCUMENT v3.19.3
INVESTMENTS IN EQUITY INVESTEES (Tables)
12 Months Ended
Sep. 30, 2019
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)
2019
2018
Steckman Ridge (1)
$
114,428

$
117,001

PennEast
85,840

73,865

Total
$
200,268

$
190,866

(1)Includes loans with a total outstanding principal balance of $70.4 million for both fiscal 2019 and 2018, which accrue interest at a variable rate that resets quarterly and are due October 1, 2023.