XML 107 R84.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Recorded Unconditional Purchase Obligation [Line Items]    
Estimate minimum liability for environmental remediation $ 2,400  
Other regulatory liabilities 749,574 $ 711,697
Future purchase obligation first year 215,600  
Future purchase obligation second year 88,400  
Future purchase obligation third year 93,200  
Future purchase obligation fourth year 113,100  
Future purchase obligation fifth year 116,400  
Future purchase obligation thereafter 663,200  
Environmental Site Remediation Costs    
Recorded Unconditional Purchase Obligation [Line Items]    
Other regulatory liabilities 5,400  
Pipeline and Storage, Gathering and Utility Segments    
Recorded Unconditional Purchase Obligation [Line Items]    
Contract commitments first year 86,300  
Contract commitments second year 8,700  
Contract commitments third year 6,500  
Contract commitments fourth year 3,800  
Contract commitments fifth year 3,800  
Contract commitments thereafter 3,900  
Exploration and Production    
Recorded Unconditional Purchase Obligation [Line Items]    
Contract commitments first year 218,600  
Contract commitments second year 73,600  
Contract commitments third year $ 13,900