XML 19 R64.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENTS IN EQUITY INVESTEES (Details)
$ in Thousands
6 Months Ended
Jan. 30, 2020
phase
mi
Mar. 31, 2020
USD ($)
mi
Sep. 30, 2019
USD ($)
Schedule of Equity Method Investments [Line Items]      
Investments in equity investees   $ 204,246 $ 200,268
PennEast | NJR Pipeline      
Schedule of Equity Method Investments [Line Items]      
Ownership percentage   20.00%  
Steckman Ridge      
Schedule of Equity Method Investments [Line Items]      
Investments in equity investees   $ 113,224 114,428
Total outstanding principal balance of loans   $ 70,400 70,400
Ownership percentage   50.00%  
PennEast      
Schedule of Equity Method Investments [Line Items]      
Investments in equity investees   $ 91,022 $ 85,840
Ownership percentage   20.00%  
Construction plan, project area (in miles) | mi 68 120  
Number of phases | phase 2