XML 72 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.6

DEBT (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2012
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities | A summary of NJR's and NJNG's debt shelf and credit facilities are as follows:
(Thousands) | December 31, 2012 |  | September 30, 2012 |  | Maturity Dates
NJNG |  |  |  |  |
Bank credit facility dedicated to EDA Bonds (1) (2) | $ | 100,000 |  |  | $ | 100,000 |  |  | August 2015
Bank credit facilities (1) | $ | 250,000 |  |  | $ | 200,000 |  |  | August 2014
Amount outstanding at end of period | $ | 204,800 |  |  | $ | 135,000 |  |  |
Weighted average interest rate at end of period | 0.19 | % |  | 0.18 | % |  |
Amount available at end of period | $ | 45,200 |  |  | $ | 65,000 |  |  |
NJR |  |  |  |  |
Debt shelf facilities (3) (4) | $ | 175,000 |  |  | $ | 175,000 |  |  | Various
Amount outstanding at end of period | $ | 100,000 |  |  | $ | 100,000 |  |  |
Weighted average interest rate at end of period | 2.74 | % |  | 2.74 | % |  |
Amount available at end of period | $ | 75,000 |  |  | $ | 75,000 |  |  |
Bank credit facilities (1) | $ | 325,000 |  |  | $ | 325,000 |  |  | August 2017
Amount outstanding at end of period | $ | 189,600 |  |  | $ | 144,800 |  |  |
Weighted average interest rate at end of period | 1.11 | % |  | 1.16 | % |  |
Amount available at end of period (5) | $ | 116,510 |  |  | $ | 166,339 |  |  |
(1) | Committed credit facilities, which require commitment fees on the unused amounts.
(2) | There were no borrowings outstanding as of December 31, 2012 and September 30, 2012, respectively.
(3) | Uncommitted, long-term debt shelf facilities, which require no commitment fees on the unused amounts.
(4) | $100 million debt shelf expires May 2013 and $75 million debt shelf expires June 2014.
(5) | Letters of credit outstanding total $18.9 million and $13.9 million as of December 31, 2012 and September 30, 2012, respectively, which reduces amount available.

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph f Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration