XML 20 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS - BROKER MARGIN DEPOSITS (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Broker margin - Current assets $ 27,904 $ 6,581
Broker margin - Current (liabilities) (2,278) 0
NJNG [Member]
   
Broker margin - Current assets 0 213
Broker margin - Current (liabilities) (2,278) 0
NJRES [Member]
   
Broker margin - Current assets $ 27,904 $ 6,368