XML 121 R84.htm IDEA: XBRL DOCUMENT v3.20.2
DEBT - SHORT-TERM BANK FACILITIES (Details) - USD ($)
12 Months Ended
Sep. 30, 2020
Apr. 24, 2020
Dec. 13, 2019
Sep. 30, 2019
Dec. 05, 2018
Jun. 25, 2018
NJR | Letters of Credit on Behalf of NJRES            
Short-term Debt [Line Items]            
Letters of credit outstanding, amount $ 10,300,000     $ 4,800,000    
NJR | Bank revolving credit facilities            
Short-term Debt [Line Items]            
Commitment fee percentage 0.075%          
NJNG | Letters of credit            
Short-term Debt [Line Items]            
Letters of credit outstanding, amount $ 731,000     731,000    
NJNG | Committed Credit Facilities Due December 2023            
Short-term Debt [Line Items]            
Outstanding at end of period $ 0          
NJNG | Bank revolving credit facilities            
Short-term Debt [Line Items]            
Commitment fee percentage 0.075%          
Bank revolving credit facilities | NJR            
Short-term Debt [Line Items]            
Bank revolving credit facilities   $ 250,000,000     $ 425,000,000 $ 425,000,000
Bank revolving credit facilities | NJR | Committed Credit Facilities Due December 2023            
Short-term Debt [Line Items]            
Bank revolving credit facilities $ 425,000,000     425,000,000    
Outstanding at end of period $ 125,350,000     $ 25,450,000    
Weighted average interest rate at end of period 1.49%     3.04%    
Amount available at end of period $ 289,356,000     $ 394,800,000    
Bank revolving credit facilities | NJR | Credit Facilities Due April 2021            
Short-term Debt [Line Items]            
Bank revolving credit facilities 250,000,000   $ 150,000,000 0    
Outstanding at end of period $ 0     $ 0    
Weighted average interest rate at end of period 0.00%     0.00%    
Amount available at end of period $ 250,000,000     $ 0    
Bank revolving credit facilities | NJNG | Committed Credit Facilities Due December 2023            
Short-term Debt [Line Items]            
Bank revolving credit facilities $ 250,000,000     250,000,000    
Outstanding at end of period       $ 0    
Weighted average interest rate at end of period 0.00%     0.00%    
Amount available at end of period $ 249,269,000     $ 249,269,000