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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - IMPACT OF ASC 470 ON THE UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Assets        
Nonutility plant and equipment, at cost $ 1,117,839 $ 1,108,512    
Accumulated depreciation and amortization, nonutility plant and equipment (148,666) (140,562)    
Property, plant and equipment, net 3,818,315 3,722,769    
Other noncurrent assets 81,393 85,657    
Total noncurrent assets 969,386 971,376    
Total assets 5,396,905 5,316,477    
CAPITALIZATION        
Retained earnings 996,580 947,501    
Common stock equity 1,698,214 1,643,896 $ 1,608,092 $ 1,345,615
Capitalization, Long-term Debt and Equity 3,963,186 3,903,362    
Liabilities        
Deferred income taxes 166,128 138,081    
Total noncurrent liabilities 915,047 879,393    
Liabilities and Equity $ 5,396,905 5,316,477    
As Previously Reported        
Assets        
Nonutility plant and equipment, at cost   1,430,723    
Accumulated depreciation and amortization, nonutility plant and equipment   (202,507)    
Property, plant and equipment, net   3,983,035    
Other noncurrent assets   78,716    
Total noncurrent assets   964,435    
Total assets   5,569,802    
CAPITALIZATION        
Retained earnings   1,148,297    
Common stock equity   1,844,692 1,827,803 1,551,717
Capitalization, Long-term Debt and Equity   4,104,158    
Liabilities        
Deferred income taxes   190,610    
Total noncurrent liabilities   931,922    
Liabilities and Equity   5,569,802    
Effect of Change        
Assets        
Nonutility plant and equipment, at cost   (322,211)    
Accumulated depreciation and amortization, nonutility plant and equipment   61,945    
Property, plant and equipment, net   (260,266)    
Other noncurrent assets   6,941    
Total noncurrent assets   6,941    
Total assets   (253,325)    
CAPITALIZATION        
Retained earnings   (200,796)    
Common stock equity   (200,796) $ (219,711) $ (206,102)
Capitalization, Long-term Debt and Equity   (200,796)    
Liabilities        
Deferred income taxes   (52,529)    
Total noncurrent liabilities   (52,529)    
Liabilities and Equity   $ (253,325)