XML 28 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
9 Months Ended
Jun. 30, 2012
Commitments and Contingencies Disclosure [Abstract]  
Long-term Purchase Commitment [Table Text Block]
Commitments as of June 30, 2012, 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
$
190,416

$
213,773

$
8,735

$

$

$

Storage demand fees
11,503

30,740

18,634

12,016

7,106

12,353

Pipeline demand fees
17,669

41,037

21,587

10,896

9,083

17,432

Sub-total NJRES
$
219,588

$
285,550

$
48,956

$
22,912

$
16,189

$
29,785

NJNG:
 
 
 
 
 
 
Natural gas purchases
$
14,085

$
1,191

$

$

$

$

Storage demand fees
7,783

29,834

25,015

15,888

11,088

33,245

Pipeline demand fees
13,482

76,773

73,147

35,210

31,575

201,815

Sub-total NJNG
$
35,350

$
107,798

$
98,162

$
51,098

$
42,663

$
235,060

Total (1)
$
254,938

$
393,348

$
147,118

$
74,010

$
58,852

$
264,845

(1)
Does not include amounts related to intercompany asset management agreements between NJRES and NJNG.