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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, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting [Abstract]            
Net financial earnings (loss) $ 170,604   $ 84,291   $ 215,261 $ 119,222
Less:            
Unrealized gain on derivative instruments and related transactions 29,255   (3,773)   (8,235) (45,539)
Tax effect (6,954)   897   1,958 10,828
Effects of economic hedging related to natural gas inventory (7,209)   14,622   (14,741) 5,735
Tax effect 1,713   (3,475)   3,503 (1,363)
NFE tax adjustment 3,990   2,174   1,922 (37)
NET INCOME $ 149,809 $ 81,045 $ 73,846 $ 75,752 $ 230,854 $ 149,598