XML 24 R43.htm IDEA: XBRL DOCUMENT  v2.3.0.11
DERIVATIVE INSTRUMENTS, BALANCE SHEET RELATED DISCLOSURES (Details) (USD $)
Jun. 30, 2011
Sep. 30, 2010
Derivatives, Fair Value [Line Items]    
Derivative Assets, Current $ 59,018,000 $ 135,186,000
Derivative Liabilities, Current 45,138,000 78,447,000
Derivative Assets, Noncurrent 5,081,000 7,957,000
Derivative Liabilities, Noncurrent 4,029,000 5,640,000
Derivative Assets 64,099,000 143,143,000
Derivative Liabilities 49,167,000 84,087,000
Notional Amount of Foreign Currency Derivatives 2,600,000  
NJRES [Member] | Physical Commodity Contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets, Current 19,439,000 18,566,000
Derivative Liabilities, Current 5,219,000 5,879,000
Derivative Assets, Noncurrent 3,734,000 5,482,000
Derivative Liabilities, Noncurrent 989,000 179,000
NJNG [Member] | Financial Commodity Contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets, Current 5,338,000 9,952,000
Derivative Liabilities, Current 13,020,000 24,724,000
Derivative Assets, Noncurrent 0 0
Derivative Liabilities, Noncurrent 0 1,725,000
NJRES [Member] | Financial Commodity Contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets, Current 34,134,000 106,653,000
Derivative Liabilities, Current 26,899,000 47,844,000
Derivative Assets, Noncurrent 1,265,000 2,465,000
Derivative Liabilities, Noncurrent 3,040,000 3,736,000
NJRES [Member] | Foreign Exchange Contract [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets, Current 107,000 15,000
Derivative Liabilities, Current 0 0
Derivative Assets, Noncurrent 82,000 10,000
Derivative Liabilities, Noncurrent 0 0
Derivative Assets 189,000 25,000
Derivative Liabilities 0 0
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 63,910,000 143,118,000
Derivative Liabilities $ 49,167,000 $ 84,087,000