XML 101 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT - SHORT-TERM BANK FACILITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Letters of credit    
Short-term Debt [Line Items]    
Letters of credit outstanding, amount   $ 13,400
NJR | Letters of credit    
Short-term Debt [Line Items]    
Letters of credit outstanding, amount $ 14,900  
NJR | Notes payable to banks    
Short-term Debt [Line Items]    
Outstanding at end of period $ 87,950 $ 255,000
Weighted average interest rate at end of period 3.07% 2.14%
Amount available at end of period [1] $ 322,144 $ 156,601
NJR | Committed Credit Facilities Due September 2020    
Short-term Debt [Line Items]    
Bank revolving credit facilities [2] $ 425,000 425,000
NJR | Bank revolving credit facilities    
Short-term Debt [Line Items]    
Commitment fee percentage 0.075%  
Natural Gas Distribution | Commercial paper    
Short-term Debt [Line Items]    
Outstanding at end of period $ 64,000 $ 11,000
Weighted average interest rate at end of period 2.18% 1.13%
Amount available at end of period [3] $ 185,269 $ 238,269
Natural Gas Distribution | Letters of credit    
Short-term Debt [Line Items]    
Letters of credit outstanding, amount $ 731 $ 731
Natural Gas Distribution | Bank revolving credit facilities    
Short-term Debt [Line Items]    
Commitment fee percentage 0.075%  
[1] Letters of credit outstanding total $14.9 million and $13.4 million as of September 30, 2018 and 2017, respectively, which reduces amount available by the same amount.
[2] Committed credit facilities, which require commitment fees of .075 percent on the unused amounts.
[3] Letters of credit outstanding total $731,000 as of September 30, 2018 and 2017, which reduces amount available by the same amount.