XML 37 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Summary Of Significant Accounting Policies (Schedule Of Other Accruals And Current Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Summary Of Significant Accounting Policies [Line Items]    
Regulatory Liabilities $ 42,598 $ 50,332
Reserve for Gas Replacement 14,356 36,632
Liability for Royalty and Working Interests 12,061 18,057
Other Accruals and Current Liabilities 138,344 139,600
Accrued Capital Expenditures [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Other 35,645 33,713
Reserve For Gas Replacement [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Reserve for Gas Replacement 10,622 0
Other Accruals [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Other 24,065 24,304
Federal [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Income Taxes Payable 159 0
Non-Qualified [Member] | Current [Member]    
Summary Of Significant Accounting Policies [Line Items]    
Non-Qualified Benefit Plan Liability $ 13,194 $ 13,194