XML 42 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
9 Months Ended
Jun. 30, 2014
Commitments and Contingencies Disclosure [Abstract]  
Long-term Purchase Commitment
Commitments as of June 30, 2014, for natural gas purchases and future demand fees for the next five fiscal year periods are as follows:
(Thousands)
2014
2015
2016
2017
2018
Thereafter
NJRES:
 
 
 
 
 
 
Natural gas purchases
$
252,840

$
179,692

$
15,790

$

$

$

Storage demand fees
8,812

26,813

10,363

5,608

3,500

4,381

Pipeline demand fees
19,061

45,117

34,142

18,221

12,541

7,173

Sub-total NJRES
$
280,713

$
251,622

$
60,295

$
23,829

$
16,041

$
11,554

NJNG:
 
 
 
 
 
 
Natural gas purchases
$
27,690

$
106,985

$
5,937

$
113

$

$

Storage demand fees
6,498

24,045

17,865

10,883

9,299

13,948

Pipeline demand fees
16,001

75,169

45,683

40,330

58,287

531,205

Sub-total NJNG
$
50,189

$
206,199

$
69,485

$
51,326

$
67,586

$
545,153

Total (1)
$
330,902

$
457,821

$
129,780

$
75,155

$
83,627

$
556,707

(1)
Does not include amounts related to intercompany asset management agreements between NJRES and NJNG.