XML 145 R82.htm IDEA: XBRL DOCUMENT v3.19.3
DEBT - NJR SHORT-TERM DEBT (Details) - NJR
1 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Sep. 30, 2019
USD ($)
Mutual_option
debt_instrument
Apr. 18, 2019
USD ($)
Dec. 05, 2018
USD ($)
Revolving line of credit, 4 months        
Short-term Debt [Line Items]        
Line of credit facility, maximum borrowing capacity $ 100,000,000      
Debt instrument, term 4 months      
Line of credit facility, fair value of amount outstanding     $ 0  
Letters of Credit on Behalf of NJRES        
Short-term Debt [Line Items]        
Number of debt instruments (in debt instruments) | debt_instrument   2    
Letters of credit outstanding, amount   $ 4,800,000    
Bank revolving credit facilities        
Short-term Debt [Line Items]        
Number of mutual options | Mutual_option   2    
Number of mutual options, extension period   1 year    
Line of credit facility, maximum borrowing capacity, incremental increase   $ 50,000,000    
Line of credit facility, maximum borrowing capacity, maximum increase   250,000,000    
Committed Credit Facilities Due December 2023 | Bank revolving credit facilities        
Short-term Debt [Line Items]        
Line of credit facility, maximum borrowing capacity   $ 425,000,000   $ 425,000,000