XML 79 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Income Taxes - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2032
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Oct. 01, 2024
Sep. 30, 2021
Income Taxes [Line Items]                  
Change in deferred income taxes           $ (99,500,000)      
Taxes refundable to customers $ 362,098,000   $ 362,098,000     268,562,000 $ 362,098,000    
Recoverable future taxes 106,247,000   106,247,000     69,045,000 106,247,000    
Unrecognized tax benefits 0   0     0 0   $ 0
Sale of California Assets                  
Income Taxes [Line Items]                  
Adjustments to valuation allowance   $ (27,200,000)              
Pennsylvania Tax Rate Change                  
Income Taxes [Line Items]                  
Adjustments to valuation allowance     (5,500,000)            
Remaining State Deferred Tax Assets                  
Income Taxes [Line Items]                  
Adjustments to valuation allowance (24,900,000)                
Deferred Income Taxes                  
Income Taxes [Line Items]                  
Taxes refundable to customers 362,100,000   362,100,000     268,600,000 362,100,000    
Recoverable future taxes $ 106,200,000   106,200,000     $ 69,000,000 106,200,000    
Pennsylvania                  
Income Taxes [Line Items]                  
Change in deferred income taxes             $ (28,400,000)    
Reduction in deferred taxes for rate regulated activities due to remeasurement of deferred income tax assets and liabilities     37,200,000            
Pennsylvania | Taxes Refundable to Customers                  
Income Taxes [Line Items]                  
Increase to taxes refundable to customers, impact of changes in corporate tax rate     17,400,000            
Pennsylvania | Recoverable Future Taxes                  
Income Taxes [Line Items]                  
Decrease to recoverable future taxes, impact of change in corporate tax rate     $ 19,800,000            
Pennsylvania | Forecast                  
Income Taxes [Line Items]                  
Corporate income tax rate       4.99% 8.99%        
Annual reduction in corporate income tax Rate from fiscal 2025 to fiscal 2032 (as a percent)               0.50%