XML 84 R61.htm IDEA: XBRL DOCUMENT v3.24.3
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, 2022
Oct. 01, 2024
Sep. 30, 2023
Income Taxes [Line Items]                
Taxes refundable to customers         $ 305,645,000     $ 268,562,000
Recoverable future taxes         80,084,000     69,045,000
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         305,600,000     268,600,000
Recoverable future taxes         $ 80,100,000     $ 69,000,000.0
Pennsylvania                
Income Taxes [Line Items]                
Corporate income tax rate         8.99%      
Increase (decrease) 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%        
Annual reduction in corporate income tax Rate from fiscal 2025 to fiscal 2032 (as a percent)             0.50%