XML 104 R88.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - NJR SHORT-TERM DEBT (Details)
Apr. 24, 2020
USD ($)
Oct. 09, 2019
USD ($)
Dec. 05, 2018
USD ($)
Dec. 05, 2018
USD ($)
Mutual_option
Dec. 05, 2018
USD ($)
lease
Oct. 24, 2020
USD ($)
Sep. 30, 2020
USD ($)
debt_instrument
Dec. 13, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 25, 2018
USD ($)
Short-term Debt [Line Items]                    
Short-term debt             $ 125,350,000   $ 25,450,000  
Bridge Loan                    
Short-term Debt [Line Items]                    
Note purchase agreement amount   $ 350,000,000                
Bridge Loan | Debt Instrument, Interest Rate, First 180 Days                    
Short-term Debt [Line Items]                    
Basis spread on variable rate   0.875%                
Bridge Loan | Debt Instrument, Interest Rate, After 180 Days                    
Short-term Debt [Line Items]                    
Basis spread on variable rate   1.075%                
NJR | Letters of Credit on Behalf of NJRES                    
Short-term Debt [Line Items]                    
Number of debt instruments (in debt instruments) | debt_instrument             7      
Letters of credit outstanding, amount             $ 10,300,000   4,800,000  
NJR | Bank revolving credit facilities                    
Short-term Debt [Line Items]                    
Debt instrument, term 364 days                  
Line of credit facility, maximum borrowing capacity $ 250,000,000   $ 425,000,000 $ 425,000,000 $ 425,000,000         $ 425,000,000
Number of mutual options       2 2          
Number of mutual options, extension period     1 year              
Line of credit facility, maximum borrowing capacity, incremental increase     $ 50,000,000 $ 50,000,000 $ 50,000,000          
Line of credit facility, maximum borrowing capacity, maximum increase     $ 250,000,000 $ 250,000,000 $ 250,000,000          
NJR | Credit Facilities Due April 2021 | Bank revolving credit facilities                    
Short-term Debt [Line Items]                    
Line of credit facility, maximum borrowing capacity             $ 250,000,000 $ 150,000,000 $ 0  
NJR | Credit Facilities Due April 2021 | Bank revolving credit facilities | Subsequent Event                    
Short-term Debt [Line Items]                    
Short-term debt           $ 0