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REPORTING SEGMENT AND OTHER OPERATIONS DATA - NET FINANCIAL EARNINGS (LOSS) RECONCILIATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting [Abstract]                
Net financial earnings (loss) $ (14,148)     $ 2,682     $ 201,113 $ 121,904
Less:                
Unrealized loss (gain) on derivative instruments and related transactions 21,862     23,712     13,627 (21,827)
Tax effect (5,198)     (5,639)     (3,240) 5,189
Effects of economic hedging related to natural gas inventory 2,486     4,739     (12,255) 10,474
Tax effect (591)     (1,126)     2,912 (2,489)
Other than temporary impairment 92,000     0     92,000 0
Tax effect (11,934)     0     (11,934) 0
NFE tax adjustment (942)     294     980 257
NET (LOSS) INCOME $ (111,831) $ 149,809 $ 81,045 $ (19,298) $ 73,846 $ 75,752 $ 119,023 $ 130,300