XML 91 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
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
[1] Included in other income on the Consolidated Statement of Operations.