BUSINESS SEGMENT AND OTHER OPERATIONS DATA, RECONCILIATION OF SEGMENT INCOME TO CONSOLIDATED (Details) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
12 Months Ended |
Sep. 30, 2012
|
Jun. 30, 2012
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Sep. 30, 2011
|
Jun. 30, 2011
|
Mar. 31, 2011
|
Dec. 31, 2010
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2010
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Utility |
|
|
|
|
|
|
|
|
$ 627,713 |
|
$ 971,724 |
|
$ 937,433 |
|
Nonutility |
|
|
|
|
|
|
|
|
1,621,210 |
|
2,037,485 |
|
1,701,871 |
|
Total operating revenues |
568,470 |
425,121 |
612,921 |
642,411 |
670,901 |
648,169 |
976,987 |
713,152 |
2,248,923 |
|
3,009,209 |
|
2,639,304 |
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
41,643 |
|
34,370 |
|
32,267 |
|
Investment Income, Interest |
|
|
|
|
|
|
|
|
1,026 |
[1] |
1,216 |
[1] |
2,018 |
[1] |
Interest expense, net of capitalized interest |
|
|
|
|
|
|
|
|
20,844 |
|
19,623 |
|
21,251 |
|
Income tax provision (benefit) |
|
|
|
|
|
|
|
|
7,729 |
|
37,665 |
|
64,692 |
|
Equity in earnings of affiliates |
|
|
|
|
|
|
|
|
10,634 |
|
11,839 |
|
10,017 |
|
Net Financial Earnings (Loss) |
|
|
|
|
|
|
|
|
112,417 |
|
106,533 |
|
101,764 |
|
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets |
|
|
|
|
|
|
|
|
207,515 |
|
177,531 |
|
97,379 |
|
Payments to Acquire Equity Method Investments |
|
|
|
|
|
|
|
|
8,800 |
|
0 |
|
4,300 |
|
Reportable Segment [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total operating revenues |
|
|
|
|
|
|
|
|
2,210,581 |
|
3,024,889 |
|
2,630,524 |
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
40,992 |
|
33,628 |
|
31,623 |
|
Investment Income, Interest |
|
|
|
|
|
|
|
|
2,024 |
[1] |
2,043 |
[1] |
2,921 |
[1] |
Interest expense, net of capitalized interest |
|
|
|
|
|
|
|
|
19,505 |
|
19,119 |
|
20,477 |
|
Income tax provision (benefit) |
|
|
|
|
|
|
|
|
5,656 |
|
36,701 |
|
65,558 |
|
Net Financial Earnings (Loss) |
|
|
|
|
|
|
|
|
110,230 |
|
103,446 |
|
100,907 |
|
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets |
|
|
|
|
|
|
|
|
206,181 |
|
173,982 |
|
94,376 |
|
Natural Gas Distribution [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Income, Interest |
|
|
|
|
|
|
|
|
889 |
[1] |
1,133 |
[1] |
1,973 |
[1] |
Interest expense, net of capitalized interest |
|
|
|
|
|
|
|
|
14,890 |
|
14,875 |
|
16,618 |
|
Income tax provision (benefit) |
|
|
|
|
|
|
|
|
38,135 |
|
40,322 |
|
38,417 |
|
Net Financial Earnings (Loss) |
|
|
|
|
|
|
|
|
73,238 |
|
71,322 |
|
70,242 |
|
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets |
|
|
|
|
|
|
|
|
116,455 |
|
101,993 |
|
93,821 |
|
Natural Gas Distribution [Member] | External Customers [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Utility |
|
|
|
|
|
|
|
|
627,713 |
|
971,724 |
|
937,433 |
|
Natural Gas Distribution [Member] | Intercompany [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Utility |
|
|
|
|
|
|
|
|
0 |
|
0 |
|
8,047 |
|
Energy Services [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
59 |
|
61 |
|
153 |
|
Investment Income, Interest |
|
|
|
|
|
|
|
|
37 |
[1] |
9 |
[1] |
15 |
[1] |
Interest expense, net of capitalized interest |
|
|
|
|
|
|
|
|
1,096 |
|
995 |
|
1,439 |
|
Income tax provision (benefit) |
|
|
|
|
|
|
|
|
(4,950) |
|
3,281 |
|
23,250 |
|
Net Financial Earnings (Loss) |
|
|
|
|
|
|
|
|
10,791 |
|
18,583 |
|
24,814 |
|
Energy Services [Member] | External Customers [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nonutility |
|
|
|
|
|
|
|
|
1,577,851 |
|
1,996,997 |
|
1,671,655 |
|
Energy Services [Member] | Intercompany [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nonutility |
|
|
|
|
|
|
|
|
2,760 |
|
55,306 |
|
13,389 |
|
Midstream Assets [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
6 |
|
6 |
|
6 |
|
Investment Income, Interest |
|
|
|
|
|
|
|
|
1,098 |
[1] |
901 |
[1] |
933 |
[1] |
Interest expense, net of capitalized interest |
|
|
|
|
|
|
|
|
2,665 |
|
3,165 |
|
2,418 |
|
Income tax provision (benefit) |
|
|
|
|
|
|
|
|
4,978 |
|
4,702 |
|
4,301 |
|
Equity in earnings of affiliates |
|
|
|
|
|
|
|
|
14,308 |
|
14,904 |
|
12,996 |
|
Net Financial Earnings (Loss) |
|
|
|
|
|
|
|
|
6,749 |
|
6,780 |
|
6,444 |
|
Payments to Acquire Equity Method Investments |
|
|
|
|
|
|
|
|
0 |
|
0 |
|
4,300 |
|
Clean Energy Ventures [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
5,680 |
|
421 |
|
0 |
|
Interest expense, net of capitalized interest |
|
|
|
|
|
|
|
|
854 |
|
84 |
|
2 |
|
Income tax provision (benefit) |
|
|
|
|
|
|
|
|
(32,507) |
|
(11,604) |
|
(410) |
|
Net Financial Earnings (Loss) |
|
|
|
|
|
|
|
|
19,452 |
|
6,761 |
|
(593) |
|
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets |
|
|
|
|
|
|
|
|
89,726 |
|
71,989 |
|
555 |
|
Payments to Acquire Equity Method Investments |
|
|
|
|
|
|
|
|
8,800 |
|
0 |
|
0 |
|
Clean Energy Ventures [Member] | External Customers [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nonutility |
|
|
|
|
|
|
|
|
2,257 |
|
862 |
|
0 |
|
Retail and Other [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
661 |
|
742 |
|
644 |
|
Investment Income, Interest |
|
|
|
|
|
|
|
|
3 |
[1] |
43 |
[1] |
4 |
[1] |
Interest expense, net of capitalized interest |
|
|
|
|
|
|
|
|
1,339 |
|
504 |
|
774 |
|
Income tax provision (benefit) |
|
|
|
|
|
|
|
|
2,178 |
|
1,033 |
|
(727) |
|
Net Financial Earnings (Loss) |
|
|
|
|
|
|
|
|
2,366 |
|
3,087 |
|
857 |
|
Segment Reporting Information, Expenditures for Additions to Long-Lived Assets |
|
|
|
|
|
|
|
|
1,334 |
|
3,549 |
|
3,003 |
|
Retail and Other [Member] | External Customers [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nonutility |
|
|
|
|
|
|
|
|
41,102 |
|
39,626 |
|
30,216 |
|
Retail and Other [Member] | Intercompany [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nonutility |
|
|
|
|
|
|
|
|
1,093 |
|
334 |
|
335 |
|
Business Intersegment, Eliminations [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nonutility |
|
|
|
|
|
|
|
|
(3,853) |
|
(55,640) |
|
(21,771) |
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
(10) |
|
0 |
|
0 |
|
Investment Income, Interest |
|
|
|
|
|
|
|
|
(1,001) |
[1] |
(870) |
[1] |
(907) |
[1] |
Income tax provision (benefit) |
|
|
|
|
|
|
|
|
(105) |
|
(69) |
|
(139) |
|
Equity in earnings of affiliates |
|
|
|
|
|
|
|
|
(3,674) |
|
(3,065) |
|
(2,979) |
|
Net Financial Earnings (Loss) |
|
|
|
|
|
|
|
|
(179) |
|
0 |
|
0 |
|
NJNG [Member]
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
|
|
|
|
|
|
$ 35,247 |
|
$ 33,140 |
|
$ 31,464 |
|
|
|