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REPORTING SEGMENT AND OTHER OPERATIONS DATA - NET FINANCIAL EARNINGS (LOSS) RECONCILIATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2020
Mar. 31, 2019
Segment Reporting [Abstract]            
Net financial (loss) earnings $ 106,936   $ 112,417   $ 147,341 $ 166,510
Less:            
Unrealized (gain) loss on derivative instruments and related transactions (3,773)   10,226   (45,539) (707)
Tax effect 897   (2,435)   10,828 149
Effects of economic hedging related to natural gas inventory 14,622   22,367   5,735 756
Tax effect (3,475)   (5,316)   (1,363) (180)
NFE tax adjustment 10,160   14,002   (186) 6,671
NET INCOME $ 88,505 $ 89,361 $ 73,573 $ 86,248 $ 177,866 $ 159,821