XML 35 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
3 Months Ended
Dec. 31, 2011
Commitments and Contingencies Disclosure [Abstract]  
Long-term Purchase Commitment [Table Text Block]
Commitments as of December 31, 2011, for natural gas purchases and future demand fees for the next five fiscal year periods are as follows:
(Thousands)
2012
2013
2014
2015
2016
Thereafter
NJRES:






Natural gas purchases
$
340,289

$
148,449

$
6,216

$

$

$

Storage demand fees
26,296

21,940

15,081

9,008

4,250

7,875

Pipeline demand fees
53,141

31,921

15,605

10,910

9,097

17,429

Sub-total NJRES
$
419,726

$
202,310

$
36,902

$
19,918

$
13,347

$
25,304

NJNG:






Natural gas purchases
$
14,017

$

$

$

$

$

Storage demand fees
23,465

30,072

24,227

14,992

11,088

33,245

Pipeline demand fees
41,477

76,278

72,635

35,214

31,578

201,840

Sub-total NJNG
$
78,959

$
106,350

$
96,862

$
50,206

$
42,666

$
235,085

Total (1)
$
498,685

$
308,660

$
133,764

$
70,124

$
56,013

$
260,389

(1)
Does not include amounts related to intercompany asset management agreements between NJRES and NJNG.
Schedule of Demand Fees [Table Text Block]
Costs for storage and pipeline demand fees, included as a component of gas purchases on the Unaudited Condensed Consolidated Statements of Operations, are as follows:
 
Three Months Ended
 
December 31,
(Millions)
2011
2010
NJRES
$
35.4

$
29.4

NJNG
22.2

25.0

Total
$
57.6

$
54.4