FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Effect On Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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Natural gas financial instruments: | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Realized loss | $ 12,547 | $ 0 | $ 23,798 | $ 1,202 |
Unrealized loss | 390 | 0 | 8,701 | 0 |
LNG financial futures contracts: | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Unrealized loss | 0 | 0 | 5,161 | 0 |
Realized gain | 0 | 0 | 3,532 | 0 |
Contingent Consideration | ||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
Unrealized gain | $ 309 | $ 0 | $ 309 | $ 0 |
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- Definition Derivative Instrument, Unrealized Gain No definition available.
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- Definition Derivative Instrument, Unrealized Loss No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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