XML 73 R53.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, RISKS AND UNCERTAINTIES - Revenues from Individual Customers Constituting 10% or More of Total Revenues (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Concentration Risk [Line Items]                      
Operating revenues $ 208,267 $ 317,364 $ 633,639 $ 614,657 $ 649,050 $ 687,974 $ 720,868 $ 740,598 $ 1,773,927 $ 2,798,490 $ 2,487,268
North America Solutions                      
Concentration Risk [Line Items]                      
Operating revenues                 $ 1,474,380 2,426,191 $ 2,093,601
North America Solutions | EOG Resources, Inc. | Total Revenues | Customer Concentration Risk                      
Concentration Risk [Line Items]                      
Operating revenues                   $ 258,194