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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, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting [Abstract]            
Net financial earnings (loss) $ 130,206   $ 170,604   $ 195,976 $ 215,261
Less:            
Unrealized loss (gain) on derivative instruments and related transactions 42,022   29,255   (40,169) (8,235)
Tax effect (9,980)   (6,954)   9,556 1,958
Effects of economic hedging related to natural gas inventory 1,155   (7,209)   24,732 (14,741)
Tax effect (274)   1,713   (5,877) 3,503
NFE tax adjustment 1,248   3,990   387 1,922
NET INCOME $ 96,035 $ 111,312 $ 149,809 $ 81,045 $ 207,347 $ 230,854