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Summary Of Significant Accounting Policies (Components Of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 67,381 $ (293,746) $ (55,060) $ (625,733)
Other Comprehensive Gains and Losses Before Reclassifications 51,418 225,150 188,099 441,367
Amounts Reclassified From Other Comprehensive Income (43,459) 13,732 (57,699) 129,502
Ending balance 75,340 (54,864) 75,340 (54,864)
Gains and Losses on Derivative Financial Instruments        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 127,064 (240,176) 4,623 (572,163)
Other Comprehensive Gains and Losses Before Reclassifications 51,418 225,150 188,099 441,367
Amounts Reclassified From Other Comprehensive Income (43,459) 13,732 (57,699) 129,502
Ending balance 135,023 (1,294) 135,023 (1,294)
Funded Status of the Pension and Other Post-Retirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (59,683) (53,570) (59,683) (53,570)
Other Comprehensive Gains and Losses Before Reclassifications 0 0 0 0
Amounts Reclassified From Other Comprehensive Income 0 0 0 0
Ending balance $ (59,683) $ (53,570) $ (59,683) $ (53,570)