XML 112 R91.htm IDEA: XBRL DOCUMENT v3.23.3
EMPLOYEE BENEFIT PLANS - REGULATORY ASSETS AND AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Pension      
Amounts amortized to net periodic costs:      
Net actuarial (loss) $ (300) $ (8,745) $ (11,446)
Prior service (cost) credit (103) (101) (102)
OPEB      
Amounts amortized to net periodic costs:      
Net actuarial (loss) 0 (5,684) (7,909)
Prior service (cost) credit 0 144 179
Regulatory Assets | Pension      
Regulatory Assets and Accumulated Other Comprehensive Income (Loss)      
Regulatory Assets, Balance at beginning of period 35,321 56,187  
Amounts arising during the period, Net actuarial (gain) loss (10,493) (14,922)  
Amounts amortized to net periodic costs:      
Net actuarial (loss) (87) (5,843)  
Prior service (cost) credit (103) (101)  
Regulatory Assets, Balance at end of period 24,638 35,321 56,187
Regulatory Assets | OPEB      
Regulatory Assets and Accumulated Other Comprehensive Income (Loss)      
Regulatory Assets, Balance at beginning of period 20,110 60,335  
Amounts arising during the period, Net actuarial (gain) loss 9,936 (35,781)  
Amounts amortized to net periodic costs:      
Net actuarial (loss) 0 (4,577)  
Prior service (cost) credit 0 133  
Regulatory Assets, Balance at end of period 30,046 20,110 60,335
Accumulated Other Comprehensive Income (Loss) | Pension      
Regulatory Assets and Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss), Balance at beginning of period 5,003 22,790  
Amounts arising during the period, Net actuarial (gain) loss (4,048) (14,885)  
Amounts amortized to net periodic costs:      
Net actuarial (loss) (213) (2,902)  
Prior service (cost) credit 0 0  
Accumulated Other Comprehensive Income (Loss), Balance at end of period 742 5,003 22,790
Accumulated Other Comprehensive Income (Loss) | OPEB      
Regulatory Assets and Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss), Balance at beginning of period (6,822) 12,696  
Amounts arising during the period, Net actuarial (gain) loss 12,320 (18,422)  
Amounts amortized to net periodic costs:      
Net actuarial (loss) 0 (1,107)  
Prior service (cost) credit 0 11  
Accumulated Other Comprehensive Income (Loss), Balance at end of period $ 5,498 $ (6,822) $ 12,696