XML 97 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Retirement Plan And Other Post-Retirement Benefits (Schedule Of Cumulative Amounts Recognized In AOCI (Loss) And Regulatory Assets And Liabilities) (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2021
USD ($)
[1]
Non-Qualified Benefit Plans [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net Actuarial Gain (Loss) $ (33,241)
Prior Service (Cost) Credit 0
Net Amount Recognized (33,241)
Decrease (Increase) in Actuarial Loss, excluding amortization (5,029) [2]
Change due to Amortization of Actuarial Loss 5,852
Prior Service (Cost) Credit 0
Net Change 823
Retirement Plan [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net Actuarial Gain (Loss) (105,532)
Prior Service (Cost) Credit (3,009)
Net Amount Recognized (108,541)
Decrease (Increase) in Actuarial Loss, excluding amortization 72,985 [2]
Change due to Amortization of Actuarial Loss 36,814
Prior Service (Cost) Credit 631
Net Change 110,430
Other Post-Retirement Benefit Plans [Member]  
Defined Benefit Plan Disclosure [Line Items]  
Net Actuarial Gain (Loss) 26,112
Prior Service (Cost) Credit 1,972
Net Amount Recognized 28,084
Decrease (Increase) in Actuarial Loss, excluding amortization 53,307 [2]
Change due to Amortization of Actuarial Loss 849
Prior Service (Cost) Credit (429)
Net Change $ 53,727
[1] Amounts presented are shown before recognizing deferred taxes.
[2] Amounts presented include the impact of actuarial gains/losses related to return on assets, as well as the Actuarial (Gain) Loss amounts presented in the Change in Benefit Obligation.