XML 62 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, CAPITALIZED AND DEFERRED INTEREST (Details) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2012
SBC interest rate	2.65%	2.84%	1.61%
Deferred interest	$ 586	$ 653	$ 878
Seven-Year Treasury Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	0.06%
NJNG [Member]
AFUDC - Debt	1,057	921	300
AFUDC - Equity	1,562	2,037	638
Total	$ 2,619	$ 2,958	$ 938
Weighted average interest rate	3.30%	1.05%	1.47%

X

- Definition

Weighted average rate of capitalized debt and equity costs associated with NJNG's allowance for funds used during construction

+ References

No definition available.

+ Details

Name:	njr_AfudcWeightedAverageRate
Namespace Prefix:	njr_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Deferred Interest related to specific regulatory filings

+ References

No definition available.

+ Details

Name:	njr_DeferredInterest
Namespace Prefix:	njr_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

SBC Interest Rate

+ References

No definition available.

+ Details

Name:	njr_SBCInterestRate
Namespace Prefix:	njr_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of interest capitalized during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Allowance for Funds Used during Construction

-URI http://asc.fasb.org/extlink&oid=6504829



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

+ Details

Name:	us-gaap_InterestCostsCapitalized
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 980

-SubTopic 835

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6501662&loc=d3e56162-110433



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 980

-SubTopic 835

-Section 25

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6501569&loc=d3e55921-110430

+ Details

Name:	us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount capitalized of allowance for funds used during construction.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Allowance for Funds Used during Construction

-URI http://asc.fasb.org/extlink&oid=6504829



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 980

-SubTopic 835

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6501662&loc=d3e56162-110433

+ Details

Name:	us-gaap_PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration