XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT - LONG TERM DEBT (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Oct. 28, 2021
Debt Instrument [Line Items]      
Proceeds from sale leaseback transaction $ 17,300 $ 0  
Proceeds from sale leaseback transaction - solar 3,300 12,124  
Senior Notes | Natural Gas Distribution      
Debt Instrument [Line Items]      
Face amount     $ 100,000
Senior Notes | Natural Gas Distribution | Fixed Interest Rate Maturing 2051      
Debt Instrument [Line Items]      
Face amount     $ 50,000
Stated interest rate     2.97%
Senior Notes | Natural Gas Distribution | Fixed Interest Rate Maturing 2061      
Debt Instrument [Line Items]      
Face amount     $ 50,000
Stated interest rate     3.07%
Clean Energy Ventures      
Debt Instrument [Line Items]      
Proceeds from sale leaseback transaction - solar $ 3,300 12,100  
Clean Energy Ventures | Minimum      
Debt Instrument [Line Items]      
Sale leaseback transaction lease term 5 years    
Clean Energy Ventures | Maximum      
Debt Instrument [Line Items]      
Sale leaseback transaction lease term 15 years    
Natural Gas Distribution      
Debt Instrument [Line Items]      
Proceeds from sale leaseback transaction $ 17,300 $ 0  
Payments for sale leaseback transaction $ 1,100