XML 97 R81.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - SCHEDULE OF LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Debt Instrument [Line Items]    
Finance lease liabilities $ 63,743  
Total long-term debt 2,259,466 $ 1,537,177
NJNG    
Debt Instrument [Line Items]    
Less: Debt issuance costs (9,195) (9,027)
Less: Current maturities of long-term debt (10,416) (10,420)
Total long-term debt 1,147,393 908,779
NJNG | Finance lease obligation-buildings    
Debt Instrument [Line Items]    
Finance lease liabilities 47,597 5,637
NJNG | Finance lease obligation-meters    
Debt Instrument [Line Items]    
Finance lease liabilities $ 26,562 29,744
NJNG | First mortgage bonds: | Series OO    
Debt Instrument [Line Items]    
Stated interest rate 3.00%  
Long-term debt $ 46,500 46,500
NJNG | First mortgage bonds: | Series PP    
Debt Instrument [Line Items]    
Stated interest rate 3.15%  
Long-term debt $ 50,000 50,000
NJNG | First mortgage bonds: | Series QQ    
Debt Instrument [Line Items]    
Stated interest rate 3.58%  
Long-term debt $ 70,000 70,000
NJNG | First mortgage bonds: | Series RR    
Debt Instrument [Line Items]    
Stated interest rate 4.61%  
Long-term debt $ 55,000 55,000
NJNG | First mortgage bonds: | Series SS    
Debt Instrument [Line Items]    
Stated interest rate 2.82%  
Long-term debt $ 50,000 50,000
NJNG | First mortgage bonds: | Series TT    
Debt Instrument [Line Items]    
Stated interest rate 3.66%  
Long-term debt $ 100,000 100,000
NJNG | First mortgage bonds: | Series UU    
Debt Instrument [Line Items]    
Stated interest rate 3.63%  
Long-term debt $ 125,000 125,000
NJNG | First mortgage bonds: | Series VV    
Debt Instrument [Line Items]    
Stated interest rate 4.01%  
Long-term debt $ 125,000 125,000
NJNG | First mortgage bonds: | Series WW    
Debt Instrument [Line Items]    
Stated interest rate 3.50%  
Long-term debt $ 10,300 10,300
NJNG | First mortgage bonds: | Series XX    
Debt Instrument [Line Items]    
Stated interest rate 3.38%  
Long-term debt $ 10,500 10,500
NJNG | First mortgage bonds: | Series YY    
Debt Instrument [Line Items]    
Stated interest rate 2.45%  
Long-term debt $ 15,000 15,000
NJNG | First mortgage bonds: | Series ZZ    
Debt Instrument [Line Items]    
Stated interest rate 3.76%  
Long-term debt $ 100,000 100,000
NJNG | First mortgage bonds: | Series AAA    
Debt Instrument [Line Items]    
Stated interest rate 3.86%  
Long-term debt $ 85,000 85,000
NJNG | First mortgage bonds: | Series BBB    
Debt Instrument [Line Items]    
Stated interest rate 2.75%  
Long-term debt $ 9,545 9,545
NJNG | First mortgage bonds: | Series CCC    
Debt Instrument [Line Items]    
Stated interest rate 3.00%  
Long-term debt $ 41,000 41,000
NJNG | First mortgage bonds: | Series DDD    
Debt Instrument [Line Items]    
Stated interest rate 3.13%  
Long-term debt $ 50,000 0
NJNG | First mortgage bonds: | Series EEE    
Debt Instrument [Line Items]    
Stated interest rate 3.13%  
Long-term debt $ 50,000 0
NJNG | First mortgage bonds: | Series FFF    
Debt Instrument [Line Items]    
Stated interest rate 3.33%  
Long-term debt $ 25,000 0
NJNG | First mortgage bonds: | Series GGG    
Debt Instrument [Line Items]    
Stated interest rate 2.87%  
Long-term debt $ 25,000 0
NJNG | First mortgage bonds: | Series HHH    
Debt Instrument [Line Items]    
Stated interest rate 2.97%  
Long-term debt $ 50,000 0
NJR    
Debt Instrument [Line Items]    
Less: Debt issuance costs (3,424) (2,004)
Less: Current maturities of long-term debt 0 0
Total long-term debt $ 1,006,576 547,996
NJR | Unsecured senior notes 3.25%    
Debt Instrument [Line Items]    
Stated interest rate 3.25%  
Long-term debt $ 50,000 50,000
NJR | Unsecured senior notes 3.20%    
Debt Instrument [Line Items]    
Stated interest rate 3.20%  
Long-term debt $ 50,000 50,000
NJR | Unsecured senior notes 3.48%    
Debt Instrument [Line Items]    
Stated interest rate 3.48%  
Long-term debt $ 100,000 100,000
NJR | Unsecured senior notes 3.54%    
Debt Instrument [Line Items]    
Stated interest rate 3.54%  
Long-term debt $ 100,000 100,000
NJR | Unsecured senior notes 3.96%    
Debt Instrument [Line Items]    
Stated interest rate 3.96%  
Long-term debt $ 100,000 100,000
NJR | Unsecured senior notes 3.29%    
Debt Instrument [Line Items]    
Stated interest rate 3.29%  
Long-term debt $ 150,000 150,000
NJR | Unsecured senior note 3.60%    
Debt Instrument [Line Items]    
Stated interest rate 3.60%  
Long-term debt $ 130,000 0
NJR | Unsecured senior note 3.5%    
Debt Instrument [Line Items]    
Stated interest rate 3.50%  
Long-term debt $ 130,000 0
NJR | Unsecured senior notes 3.25%    
Debt Instrument [Line Items]    
Long-term debt   0
NJR | Unsecured senior note 3.13%    
Debt Instrument [Line Items]    
Long-term debt   0
Clean Energy Ventures    
Debt Instrument [Line Items]    
Long-term debt 122,317 91,401
Less: Current maturities of long-term debt (16,820) (10,999)
Total Clean Energy Ventures long-term debt $ 105,497 $ 80,402