XML 109 R93.htm IDEA: XBRL DOCUMENT v3.22.2.2
Income Taxes - Narrative (Details) - USD ($)
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Income Tax Contingency [Line Items]      
Deferred tax liabilities, other $ 45,063,000 $ 47,086,000  
Charitable contribution carryforwards 0    
Remeasured federal effects 500,000    
Unrecognized tax benefits, period increase 52,700,000    
Unrecognized tax benefits, deferred tax liabilities 12,800,000    
Interest and penalties 1,300,000 1,400,000 $ 700,000
Payment of interest and penalties accrued 11,700,000 10,400,000 $ 8,200,000
Regulatory liability 1,358,907,000 1,424,195,000  
Deferred tax liability, regulated operations 404,200,000    
Regulatory excess deferred taxes      
Income Tax Contingency [Line Items]      
Regulatory liability 545,021,000 705,084,000  
Regulatory excess deferred taxes | Other current liabilities      
Income Tax Contingency [Line Items]      
Regulatory liability $ 159,800,000 $ 155,900,000  
Regulatory excess deferred taxes to be returned tranche one | Minimum      
Income Tax Contingency [Line Items]      
Return period 35 months    
Regulatory excess deferred taxes to be returned tranche one | Maximum      
Income Tax Contingency [Line Items]      
Return period 60 months    
Regulatory excess deferred taxes to be returned tranche two      
Income Tax Contingency [Line Items]      
Deferred tax liability, regulated operations $ 78,400,000    
Regulatory excess deferred taxes to be returned tranche two | Minimum      
Income Tax Contingency [Line Items]      
Return period 15 years    
Regulatory excess deferred taxes to be returned tranche two | Maximum      
Income Tax Contingency [Line Items]      
Return period 69 years    
Regulatory excess deferred taxes to be returned tranche three      
Income Tax Contingency [Line Items]      
Deferred tax liability, regulated operations $ 15,100,000    
Winter Storm Uri      
Income Tax Contingency [Line Items]      
Deferred tax liabilities, other 471,000,000    
Deferred tax asset, decrease during period 450,300,000    
Domestic tax authority      
Income Tax Contingency [Line Items]      
Federal net operating loss carryforwards 441,300,000    
State and local jurisdiction      
Income Tax Contingency [Line Items]      
Federal net operating loss carryforwards 43,800,000    
Federal effects 11,400,000    
Federal alternative minimum tax credit carryforwards $ 1,900,000