XML 22 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DEBT - CREDIT FACILITIES (Details) - USD ($)
Dec. 31, 2019
Sep. 30, 2019
NJR | Letter of Credit on Behalf of NJRES    
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount $ 4,800,000 $ 4,800,000
NJNG | Letter of Credit    
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount 731,000 731,000
Revolving Credit Facility | Committed Credit Facilities Due December 2023 | NJR    
Line of Credit Facility [Line Items]    
Bank revolving credit facilities 425,000,000 425,000,000
Amount outstanding at end of period $ 119,800,000 $ 25,450,000
Weighted average interest rate at end of period 2.08% 3.04%
Amount available at end of period $ 300,450,000 $ 394,800,000
Revolving Credit Facility | Committed Credit Facilities Due December 2023 | NJNG    
Line of Credit Facility [Line Items]    
Bank revolving credit facilities 250,000,000 250,000,000
Amount outstanding at end of period $ 49,600,000 $ 0
Weighted average interest rate at end of period 1.83% 0.00%
Amount available at end of period $ 199,669,000 $ 249,269,000
Revolving Credit Facility | Credit Facilities Due April 2020 | NJR    
Line of Credit Facility [Line Items]    
Bank revolving credit facilities 150,000,000  
Amount outstanding at end of period $ 85,000,000  
Weighted average interest rate at end of period 2.49%  
Amount available at end of period $ 65,000,000