XML 80 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2020
Income Taxes [Line Items]              
Federal Statutory Rate 35.00% 21.00% 21.00% 21.00% 24.50% 35.00%  
First Installment of AMT Credit Refunds Received     $ 42,500        
Accelerated AMT Credit Refund Received Under CARES Act     42,500        
Taxes Refundable to Customers     357,508 $ 366,503      
Recoverable Future Taxes     118,310 115,197      
Valuation Allowance     63,205 0     $ 56,800
Deferred Income Taxes [Member]              
Income Taxes [Line Items]              
Taxes Refundable to Customers     357,500 366,500      
Recoverable Future Taxes     $ 118,300 $ 115,200      
Alternative Minimum Tax Credit [Member]              
Income Taxes [Line Items]              
Tax Credit Carryforwards   $ 85,000     $ 85,000