XML 56 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Summary Of Significant Accounting Policies (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Summary Of Significant Accounting Policies [Line Items]        
Capitalized Costs Oil And Gas Producing Activities Net $ 1,947,535 $ 1,874,128    
Full cost ceiling test discount factor 10.00%      
Impairment of Oil and Gas Producing Properties $ 0 76,152 $ 449,438  
Amount full cost ceiling exceeds book value of oil and gas properties 3,200,000      
Increase (decrease) estimated future net cash flows (1,000,000) (76,100) 180,000  
Depreciation, Depletion and Amortization Expense for Oil and Gas Properties 202,418 177,055 166,759  
Goodwill 5,476 5,476    
Prior service cost (400) (700)    
Other Post-Retirement Adjustment for Regulatory Proceeding (7,351) 0 0  
Other Post-Retirement Adjustment for Regulatory Proceeding After Tax (5,807)      
Retained Earnings (Accumulated Deficit) 1,587,085 1,191,175 $ 991,630 $ 1,272,601
Gas stored underground 32,364 33,669    
Customer Advances 26,108 17,223    
Customer Security Deposits $ 24,283 $ 19,292    
Antidilutive securities 2,858 320,222 411,890  
Rate recovery period 1 year      
Amount Exceeds LIFO Basis [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Gas stored underground $ 178,500      
LIFO Method [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Gas stored underground 32,400      
Accumulated Losses [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Accumulated losses $ 53,200 $ 62,900    
Unamortized Debt Expense [Member]        
Summary Of Significant Accounting Policies [Line Items]        
Rate recovery period 5 years