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DEBT (Tables)
9 Months Ended
Jun. 30, 2011
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Text Block]
A summary of NJR's and NJNG's long-term debt are as follows:
(Thousands)
June 30, 2011
 
September 30, 2010
NJR
$
50,000


 
$
50,000


NJNG (1)
329,845


 
349,845


Total
$
379,845


 
$
399,845


(1)
Long-term debt excludes lease obligations of $60.6 million and $60.3 million at June 30, 2011 and September 30, 2010, respectively.
Schedule of Line of Credit Facilities [Table Text Block]
A summary of NJR's and NJNG's debt shelf and credit facilities are as follows:
(Thousands)
June 30, 2011
 
September 30, 2010
NJR
 
 
 
Debt shelf facilities (1)
$
175,000


 
$


Bank credit facilities (2)
$
325,000


 
$
325,000


Amount outstanding at end of period
 
 
 
Notes payable to banks
$
138,000


 
$
140,600


Weighted average interest rate at end of period
 
 
 
Notes payable to banks
0.51
%
 
0.64
%
NJNG
 
 
 
Bank credit facilities (2)
$
200,000


 
$
200,000


Amount outstanding at end of period
 
 
 
Commercial paper
$


 
$
7,000


Weighted average interest rate at end of period
 
 
 
Commercial paper
%
 
0.26
%


(1)
Uncommitted, long-term debt shelf facilities, which require no commitment fees on the unused amounts.
(2)
Committed credit facilities, which require commitment fees on the unu