XML 28 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE INSTRUMENTS - BALANCE SHEET RELATED DISCLOSURES (Details) (USD $)
Mar. 31, 2014
Sep. 30, 2013
Derivatives, Fair Value [Line Items]    
Derivative assets, current $ 45,182,000 $ 53,327,000
Derivative liabilities, current 71,223,000 40,390,000
Derivative assets, noncurrent 2,270,000 2,761,000
Derivative liabilities, noncurrent 5,192,000 2,458,000
Derivative assets 47,452,000 56,088,000
Derivative liabilities 76,415,000 42,848,000
Notional amount of foreign currency derivatives 6,900,000  
Designated as Hedging Instrument [Member] | NJRES [Member] | Foreign Currency Contract [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets, current 0 16,000
Derivative liabilities, current 277,000 3,000
Derivative assets, noncurrent 0 0
Derivative liabilities, noncurrent 7,000 2,000
Derivative assets 0 16,000
Derivative liabilities 284,000 5,000
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets 47,452,000 56,072,000
Derivative liabilities 76,131,000 42,843,000
Not Designated as Hedging Instrument [Member] | NJRES [Member] | Financial Commodity Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets, current 24,161,000 38,527,000
Derivative liabilities, current 34,380,000 23,769,000
Derivative assets, noncurrent 2,073,000 2,099,000
Derivative liabilities, noncurrent 5,074,000 2,294,000
Not Designated as Hedging Instrument [Member] | NJRES [Member] | Physical Forward Commodity Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets, current 5,634,000 11,282,000
Derivative liabilities, current 35,568,000 14,573,000
Derivative assets, noncurrent 197,000 541,000
Derivative liabilities, noncurrent 111,000 22,000
Not Designated as Hedging Instrument [Member] | NJNG [Member] | Financial Commodity Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative assets, current 15,387,000 3,502,000
Derivative liabilities, current 998,000 2,045,000
Derivative assets, noncurrent 0 121,000
Derivative liabilities, noncurrent $ 0 $ 140,000