XML 79 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
BUSINESS SEGMENT AND OTHER OPERATIONS DATA - NET FINANCIAL EARNINGS LOSS RECONCILIATION (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting [Abstract]    
Consolidated NFE $ 49,632 $ 55,109
Less:    
Unrealized (gain) on derivative instruments and related transactions (1,135) (88,673)
Effects of economic hedging related to natural gas inventory 3,813 (8,765)
Tax adjustments (1,693) 29,227
NET INCOME $ 48,647 $ 123,320