XML 97 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Quarterly Financial Information Disclosure [Abstract]                      
Operating revenues $ 733,695 $ 767,469 $ 960,885 $ 736,019 $ 568,470 $ 425,121 $ 612,921 $ 642,411 $ 3,198,068 $ 2,248,923 $ 3,009,209
Gross margin 23,088 [1] 100,641 [1] 108,137 [1] 135,189 [1] 45,155 [1] 28,713 [1] 115,068 [1] 120,364 [1]      
Operating income (loss) (31,929) 47,000 56,969 87,191 (14,306) (19,911) 67,689 75,218 159,231 108,690 143,001
Net income (loss) $ (20,021) $ 29,155 $ 45,469 $ 60,206 $ (8,693) $ (10,320) $ 54,535 $ 57,357 $ 114,809 $ 92,879 $ 101,299
Earnings (loss) per share                      
BASIC (in usd per share) $ (0.48) $ 0.70 $ 1.09 $ 1.44 $ (0.21) $ (0.25) $ 1.31 $ 1.38 $ 2.76 $ 2.24 $ 2.45
DILUTED (in usd per share) $ (0.48) $ 0.70 $ 1.08 $ 1.44 $ (0.21) $ (0.25) $ 1.31 $ 1.38 $ 2.75 [2] $ 2.23 [2] $ 2.44 [2]
[1] Gross margin consists of operating revenue less cost of goods sold and other direct expenses at NJR's unregulated subsidiaries and utility gross margin at NJNG, which includes natural gas revenues less natural gas purchases, sales tax, a TEFA and regulatory rider expenses.
[2] There were no anti-dilutive shares excluded from the calculation of diluted earnings per share for fiscal 2013, 2012 and 2011.