XML 99 R78.htm IDEA: XBRL DOCUMENT v3.5.0.2
DEBT, NJNG SHORT-TERM DEBT (Details) - NJNG
12 Months Ended
Sep. 30, 2016
USD ($)
debt_instrument
Sep. 30, 2015
USD ($)
Letters of credit    
Line of Credit Facility [Line Items]    
Number of debt instruments (in debt instruments) | debt_instrument 2  
Letters of credit outstanding, amount $ 731,000 $ 731,000
Committed Credit Facilities Due May 2019 | Bank revolving credit facilities    
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 250,000,000 [1] $ 250,000,000 [2]
Bank revolving credit facilities    
Line of Credit Facility [Line Items]    
Debt instrument, term 5 years  
Line of credit facility, maximum borrowing capacity, incremental increase $ 15,000,000  
Line of credit facility, maximum borrowing capacity, maximum increase $ 50,000,000  
[1] Committed credit facilities, which require commitment fees of .075 percent on the unused amounts.
[2] Committed credit facilities, which require commitment fees of .075 percent on the unused amounts.