XML 80 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
REGULATION, REGULATORY ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Regulatory Assets [Line Items]    
Regulatory assets-current $ 54,286 $ 24,258
Regulatory assets-noncurrent 441,294 410,155
Regulatory Liabilities [Line Items]    
Regulatory liability-current 9,469 12,154
Regulatory liabilities-noncurrent 41,411 67,533
Conservation Incentive Program    
Regulatory Liabilities [Line Items]    
Regulatory liability-current 0 5,167
Overrecovered gas costs    
Regulatory Liabilities [Line Items]    
Regulatory liability-current 9,469 6,987
Cost of removal obligation    
Regulatory Liabilities [Line Items]    
Regulatory liabilities-noncurrent 30,549 54,880
New Jersey Clean Energy Program    
Regulatory Liabilities [Line Items]    
Regulatory liabilities-noncurrent 10,657 11,956
Other noncurrent regulatory liabilities    
Regulatory Liabilities [Line Items]    
Regulatory liabilities-noncurrent 205 697
Conservation Incentive Program    
Regulatory Assets [Line Items]    
Regulatory assets-current 36,957 0
New Jersey Clean Energy Program    
Regulatory Assets [Line Items]    
Regulatory assets-current 14,232 14,293
Derivatives at fair value, net    
Regulatory Assets [Line Items]    
Regulatory assets-current 3,097 9,965
Regulatory assets-noncurrent 23,384 5,153
Environmental remediation costs, Expended, net of recoveries    
Regulatory Assets [Line Items]    
Regulatory assets-noncurrent 19,595 18,886
Environmental remediation costs, Liability for future expenditures    
Regulatory Assets [Line Items]    
Regulatory assets-noncurrent 172,000 180,400
Deferred income taxes    
Regulatory Assets [Line Items]    
Regulatory assets-noncurrent 20,273 17,460
SAVEGREEN    
Regulatory Assets [Line Items]    
Regulatory assets-noncurrent 25,208 26,882
Postemployment and other benefit costs    
Regulatory Assets [Line Items]    
Regulatory assets-noncurrent 157,027 140,636
Deferred Superstorm Sandy costs    
Regulatory Assets [Line Items]    
Regulatory assets-noncurrent 15,201 15,201
Other noncurrent regulatory assets    
Regulatory Assets [Line Items]    
Regulatory assets-noncurrent $ 8,606 $ 5,537