XML 43 R77.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEBT, SHORT-TERM BANK FACILITIES (Details) - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 28, 2015
Sep. 26, 2014
Aug. 31, 2014
[3]
Jun. 05, 2014
May. 15, 2014
[3]
Jan. 31, 2014
NJR [Member] | Letters of Credit [Member]                
Short-term Debt [Line Items]                
Bank revolving credit facilities [1],[2]           $ 10,000,000    
Letters of credit outstanding, amount $ 16,500,000 $ 20,500,000            
NJR [Member] | Bank Revolving Credit Facilities [Member]                
Short-term Debt [Line Items]                
Bank revolving credit facilities [3]   425,000,000 $ 425,000,000         $ 325,000,000
Outstanding at end of period $ 39,350,000 $ 148,000,000            
Weighted average interest rate at end of period 1.17% 1.08%            
Amount available at end of period [4] $ 369,176,000 $ 256,484,000            
Commitment fee percentage 0.075% 0.10%            
NJR [Member] | Term Loan [Member]                
Short-term Debt [Line Items]                
Bank revolving credit facilities [2] $ 100,000,000 $ 0            
Amount available at end of period 100,000,000 0            
NJNG [Member] | Commercial Paper [Member]                
Short-term Debt [Line Items]                
Outstanding at end of period $ 27,000,000 $ 153,000,000            
Weighted average interest rate at end of period 0.20% 0.12%            
NJNG [Member] | Letters of Credit [Member]                
Short-term Debt [Line Items]                
Letters of credit outstanding, amount $ 731,000 $ 731,000            
NJNG [Member] | Bank Revolving Credit Facilities [Member]                
Short-term Debt [Line Items]                
Bank revolving credit facilities   250,000,000 [1]     $ 250,000,000   $ 250,000,000  
Commitment fee percentage 0.075%              
NJNG [Member] | Bank Revolving Credit Facilities [Member] | Commercial Paper [Member]                
Short-term Debt [Line Items]                
Amount available at end of period [5] $ 222,269,000 $ 96,269,000            
NJNG [Member] | Term Loan [Member]                
Short-term Debt [Line Items]                
Bank revolving credit facilities       $ 100,000,000        
[1] Committed credit facilities, which require commitment fees of .075 percent on the unused amounts.
[2] Uncommitted credit facilities, which require no commitment fees.
[3] Committed credit facilities, which require commitment fees of .075 percent and .1 percent on the unused amounts as of September 30, 2015 and 2014, respectively.
[4] Letters of credit outstanding total $16.5 million and $20.5 million as of September 30, 2015 and 2014, respectively, which reduces amount available by the same amount.
[5] Letters of credit outstanding total $731,000 and $731,000 as of September 30, 2015 and 2014, respectively, which reduces amount available by the same amount.