XML 77 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Regulatory Matters - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended 77 Months Ended
Oct. 31, 2023
Aug. 01, 2023
Jul. 31, 2023
Oct. 28, 2022
Oct. 01, 2021
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2023
Regulatory Matters [Line Items]                    
Reduction of other post-retirement regulatory liability             $ 0 $ 18,533 $ 0  
Supply Corporation                    
Regulatory Matters [Line Items]                    
Public utilities proposed annual cost of service     $ 385,400              
Public utilities proposed rate base     $ 1,320,000              
Proposed return on equity (as a percent)     15.12%              
New York                    
Regulatory Matters [Line Items]                    
Approved return on equity (as a percent)                   8.70%
Authorized annual recovery from customers for pension and OPEB expense                   $ 15,000
New York | Subsequent Event [Member]                    
Regulatory Matters [Line Items]                    
Proposed base rate increase $ 88,800                  
Proposed rate recovery of pension and OPEB costs 0                  
Savings reflected in new base delivery rates $ 15,000                  
Pennsylvania                    
Regulatory Matters [Line Items]                    
Proposed base rate increase       $ 28,100            
Public utilities authorized rate increase, amount   $ 23,000                
Approved base rate reduction for OPEB expenses         $ 7,700          
Proposed refund to customers from over-collection of OPEB expenses         $ 50,000          
Reduction of other post-retirement regulatory liability           $ 18,500        
Approved refund to customers from over-collection of OPEB expenses           $ 54,000