XML 75 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Asset Retirement Obligations - Schedule of Change in Asset Retirement Obligation (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]      
Balance at Beginning of Year $ 161,545 $ 209,639 $ 192,228
Liabilities Incurred 3,313 2,401 7,035
Revisions of Estimates 6,728 10,700 14,509
Liabilities Settled (14,448) (71,171) (14,270)
Accretion Expense 8,354 9,976 10,137
Balance at End of Year $ 165,492 $ 161,545 $ 209,639