XML 71 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
DEBT - CREDIT FACILITIES (Details) - USD ($)
Mar. 31, 2016
Sep. 30, 2015
NJR [Member] | Letter of Credit [Member]    
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount $ 23,100,000 $ 16,500,000
NJR [Member] | Notes [Member]    
Line of Credit Facility [Line Items]    
Amount outstanding at end of period $ 115,500,000 $ 39,350,000
Weighted average interest rate at end of period 1.36% 1.17%
Amount available at end of period [1] $ 286,441,000 $ 369,176,000
NJR [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Amount available at end of period 0 100,000,000
NJR [Member] | Revolving Credit Facility [Member] | Committed Credit Facilities Due September 2020 [Member]    
Line of Credit Facility [Line Items]    
Bank revolving credit facilities [2] 425,000,000 425,000,000
NJR [Member] | Revolving Credit Facility [Member] | Uncommitted Credit Facilities Due October 2015 [Member]    
Line of Credit Facility [Line Items]    
Bank revolving credit facilities [3] 0 100,000,000
NJNG [Member] | Commercial Paper [Member]    
Line of Credit Facility [Line Items]    
Amount outstanding at end of period $ 37,000,000 $ 27,000,000
Weighted average interest rate at end of period 0.46% 0.20%
Amount available at end of period [4] $ 212,269,000 $ 222,269,000
NJNG [Member] | Letter of Credit [Member]    
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount 731,000 731,000
NJNG [Member] | Revolving Credit Facility [Member] | Committed Credit Facilities Due May 2019 [Member]    
Line of Credit Facility [Line Items]    
Bank revolving credit facilities [2] $ 250,000,000 $ 250,000,000
[1] Letters of credit outstanding total $23.1 million and $16.5 million as of March 31, 2016 and September 30, 2015, respectively, which reduces amount available by the same amount.
[2] Committed credit facilities, which require commitment fees on the unused amounts.
[3] Uncommitted credit facilities, which require no commitment fees.
[4] Letters of credit outstanding total $731,000 and $731,000 as of March 31, 2016 and September 30, 2015, respectively, which reduces the amount available by the same amount.