XML 75 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT - CREDIT FACILITIES (Details) - USD ($)
Jun. 30, 2017
Sep. 30, 2016
NJR | Letter of Credit    
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount $ 15,000,000 $ 14,400,000
NJR | Notes    
Line of Credit Facility [Line Items]    
Amount outstanding at end of period $ 263,400,000 $ 121,700,000
Weighted average interest rate at end of period 1.99% 1.43%
Amount available at end of period $ 146,620,000 $ 288,910,000
NJR | Revolving Credit Facility | Committed Credit Facilities Due September 2020    
Line of Credit Facility [Line Items]    
Bank revolving credit facilities 425,000,000 425,000,000
NJNG | Commercial Paper    
Line of Credit Facility [Line Items]    
Amount outstanding at end of period $ 0 $ 0
Weighted average interest rate at end of period 0.00% 0.00%
Amount available at end of period $ 249,269,000 $ 249,269,000
NJNG | Letter of Credit    
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount 731,000 731,000
NJNG | Revolving Credit Facility | Committed Credit Facilities Due May 2019    
Line of Credit Facility [Line Items]    
Bank revolving credit facilities $ 250,000,000 $ 250,000,000