XML 44 R71.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEBT, SCHEDULE OF LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 15, 2015
Nov. 07, 2014
Sep. 30, 2014
Debt Instrument [Line Items]        
Total long-term debt $ 843,595     $ 598,209
NJNG [Member]        
Debt Instrument [Line Items]        
Less: Current maturities of long-term debt (11,138)     (9,505)
Total long-term debt 618,595     473,209
NJNG [Member] | First Mortgage Bonds [Member] | Series II [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 10,300     10,300
Stated interest rate 4.50%      
NJNG [Member] | First Mortgage Bonds [Member] | Series JJ [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 10,500     10,500
Stated interest rate 4.60%      
NJNG [Member] | First Mortgage Bonds [Member] | Series KK [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 15,000     15,000
Stated interest rate 4.90%      
NJNG [Member] | First Mortgage Bonds [Member] | Series LL [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 125,000     125,000
Stated interest rate 5.60%      
NJNG [Member] | First Mortgage Bonds [Member] | Series MM [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 9,545     9,545
Interest rate term Variable      
NJNG [Member] | First Mortgage Bonds [Member] | Series NN [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 41,000     41,000
Interest rate term Variable      
NJNG [Member] | First Mortgage Bonds [Member] | Series OO [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 46,500     46,500
Interest rate term Variable      
NJNG [Member] | First Mortgage Bonds [Member] | Series PP [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 50,000     50,000
Stated interest rate 3.15%      
NJNG [Member] | First Mortgage Bonds [Member] | Series, QQ [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 70,000     70,000
Stated interest rate 3.58%      
NJNG [Member] | First Mortgage Bonds [Member] | Series, RR [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 55,000     55,000
Stated interest rate 4.61%      
NJNG [Member] | First Mortgage Bonds [Member] | Series, SS [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 50,000     0
Stated interest rate 2.82%      
NJNG [Member] | First Mortgage Bonds [Member] | Series, TT [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 100,000     0
Stated interest rate 3.66%      
NJNG [Member] | Capital Lease Obligation [Member] | Capital lease obligation-Buildings [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 16,700     18,726
NJNG [Member] | Capital Lease Obligation [Member] | Capital lease obligation-Meters [Member]        
Debt Instrument [Line Items]        
Long-term debt 30,188     31,143
NJR [Member]        
Debt Instrument [Line Items]        
Less: Current maturities of long-term debt 0     (25,000)
Total long-term debt 225,000     125,000
NJR [Member] | Unsecured Senior Notes 6.05% [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 50,000     50,000
Stated interest rate 6.05%      
NJR [Member] | Unsecured Senior Notes 1.94% [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 0 $ 25,000   25,000
Stated interest rate 1.94%      
NJR [Member] | Unsecured Senior Notes 2.51% [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 25,000     25,000
Stated interest rate 2.51%      
NJR [Member] | Unsecured Senior Notes 3.25% [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 50,000     50,000
Stated interest rate 3.25%      
NJR [Member] | Unsecured Senior Notes 3.48% [Member]        
Debt Instrument [Line Items]        
Long-term debt $ 100,000   $ 100,000 $ 0
Stated interest rate 3.48%   3.48%