XML 84 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments and Fair Value Measurements (Estimated Fair Values of Financial Instruments) (Details) - Level 2 [Member] - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
ASSETS    
Investments in short-term time deposits, Estimated Fair Value $ 2,999 $ 3,064
Liabilities:    
Long-term debt, Estimated Fair Value 617,151 634,071
Investments in short-term time deposits, Carrying Cost 2,997 3,064
Long-term debt, Carrying Cost 644,980 656,360
Long Term Notes Receivable from Municipalities [Member]    
ASSETS    
Notes receivable, Estimated Fair Value 6,491 6,961
Liabilities:    
Notes receivable, Carrying Cost $ 6,143 $ 6,514