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DEBT (Tables)
9 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
A summary of NJR's credit facility and NJNG's commercial paper program and credit facility are as follows:
(Thousands)
June 30,
2015
 
September 30,
2014
 
Expiration Dates
NJR
 
 
 
 
 
Bank revolving credit facilities (1)
$
425,000

 
$
425,000

 
August 2017
Notes outstanding at end of period
$

 
$
148,000

 
 
Weighted average interest rate at end of period
%
 
1.08
%
 
 
Amount available at end of period (2)
$
412,345

 
$
256,484

 
 
Bank revolving credit facilities (3)
$
100,000

 
$

 
October 2015
Amount available at end of period
$
100,000

 
$

 
 
NJNG
 
 
 
 
 
Bank revolving credit facilities (1)
$
250,000

 
$
250,000

 
May 2019
Commercial paper outstanding at end of period
$

 
$
153,000

 
 
Weighted average interest rate at end of period
%
 
0.12
%
 
 
Amount available at end of period (4)
$
249,269

 
$
96,269

 
 
(1)
Committed credit facilities, which require commitment fees on the unused amounts.
(2)
Letters of credit outstanding total $12.7 million and $20.5 million as of June 30, 2015 and September 30, 2014, respectively, which reduces amount available by the same amount.
(3)
Uncommitted credit facilities, which require no commitment fees.
(4)
Letters of credit outstanding total $731,000 and $731,000 as of June 30, 2015 and September 30, 2014, respectively, which reduces the amount available by the same amount.