XML 42 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE INSTRUMENTS, BROKER MARGIN DEPOSITS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
Restricted broker margin accounts $ 50,929 $ 22,595
Good Faith and Margin Liabilities with Broker Dealers (31,802) 0
NJNG [Member]
   
Restricted broker margin accounts 30,774 11,722
NJRES [Member]
   
Restricted broker margin accounts 20,155 10,873
Good Faith and Margin Liabilities with Broker Dealers $ (31,802)