XML 57 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENT LIABILITIES, SCHEDULE OF FUTURE COMMITTED EXPENSES (Details) (USD $)
12 Months Ended
Sep. 30, 2014
Long-term Purchase Commitment [Line Items]  
Current charges recoverable through BGSS $ 78,300,000
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2015 581,526,000 [1]
2016 138,197,000 [1]
2017 79,358,000 [1]
2018 112,856,000 [1]
2019 105,086,000 [1]
Thereafter 874,319,000 [1]
Minimum [Member]
 
Long-term Purchase Commitment [Line Items]  
Storage and pipeline capacity, fixed period 1 year
Maximum [Member]
 
Long-term Purchase Commitment [Line Items]  
Storage and pipeline capacity, fixed period 10 years
NJRES [Member] | Natural Gas Purchases [Member]
 
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2015 298,563,000
2016 18,402,000
2017 0
2018 0
2019 0
Thereafter 0
NJRES [Member] | Storage Demand Fees [Member]
 
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2015 27,883,000
2016 10,471,000
2017 5,612,000
2018 3,500,000
2019 1,782,000
Thereafter 2,598,000
NJRES [Member] | Pipeline Demand Fees [Member]
 
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2015 76,524,000
2016 41,759,000
2017 21,828,000
2018 14,499,000
2019 6,638,000
Thereafter 6,861,000
NJRES [Member] | Natural Gas Purchases and Future Demand Fees [Member]
 
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2015 402,970,000
2016 70,632,000
2017 27,440,000
2018 17,999,000
2019 8,420,000
Thereafter 9,459,000
NJNG [Member] | Natural Gas Purchases [Member]
 
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2015 100,218,000
2016 5,328,000
2017 34,000
2018 0
2019 0
Thereafter 0
NJNG [Member] | Storage Demand Fees [Member]
 
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2015 24,045,000
2016 17,865,000
2017 10,883,000
2018 9,299,000
2019 9,299,000
Thereafter 4,649,000
NJNG [Member] | Pipeline Demand Fees [Member]
 
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2015 54,293,000
2016 44,372,000
2017 41,001,000
2018 85,558,000
2019 87,367,000
Thereafter 860,211,000
NJNG [Member] | Natural Gas Purchases and Future Demand Fees [Member]
 
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2015 178,556,000
2016 67,565,000
2017 51,918,000
2018 94,857,000
2019 96,666,000
Thereafter $ 864,860,000
[1] Does not include amounts related to intercompany asset management agreements between NJRES and NJNG.