XML 96 R83.htm IDEA: XBRL DOCUMENT v3.20.4
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES (Details) - Reserves for uncollectible accounts - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balances at Beginning of Year $ 11,715 $ 12,265 $ 20,785
Charges to Costs and Expenses 4,592 976 4,396
Deductions from Reserves (6) 1,526 12,916
Balances at End of Year $ 16,313 $ 11,715 12,265
Cowlitz Project      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Write-off of receivables     $ 10,300