XML 83 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
REPORTING SEGMENT AND OTHER OPERATIONS DATA - NET FINANCIAL EARNINGS (LOSS) RECONCILIATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Segment Reporting [Abstract]        
Net financial earnings $ (8,003) $ 17,395 $ 269,392 $ 161,884
Less:        
Unrealized (gain) loss on derivative instruments and related transactions 2,657 (15,981) 25,904 (42,534)
Tax effect (577) 5,985 (3,920) 15,907
Effects of economic hedging related to natural gas inventory 4,474 13,203 (14,788) 29,592
Tax effect (1,011) (4,947) 5,518 (11,077)
Net income to NFE tax adjustment 728 178 6,987 1,408
NET (LOSS) INCOME (14,274) $ 18,957 249,691 $ 168,588
Tax Cuts And Jobs Act Of 2017, income tax benefit $ 844   $ (57,688)