XML 125 R105.htm IDEA: XBRL DOCUMENT v3.3.0.814
COMMITMENTS AND CONTINGENT LIABILITIES, SCHEDULE OF FUTURE COMMITTED EXPENSES (Details)
$ in Thousands
12 Months Ended
Sep. 30, 2015
USD ($)
Long-term Purchase Commitment [Line Items]  
Current charges recoverable through BGSS $ 86,900
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2016 492,559 [1]
2017 230,065 [1]
2018 142,009 [1]
2019 113,263 [1]
2020 102,704 [1]
Thereafter $ 790,199 [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]  
2016 $ 230,355
2017 4,438
2018 0
2019 0
2020 0
Thereafter 0
NJRES [Member] | Storage Demand Fees [Member]  
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2016 27,734
2017 12,162
2018 7,591
2019 4,473
2020 3,672
Thereafter 3,270
NJRES [Member] | Pipeline Demand Fees [Member]  
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2016 82,777
2017 35,118
2018 15,440
2019 7,513
2020 4,256
Thereafter 3,900
NJRES [Member] | Subtotal [Member]  
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2016 340,866
2017 51,718
2018 23,031
2019 11,986
2020 7,928
Thereafter 7,170
NJNG [Member] | Natural Gas Purchases [Member]  
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2016 64,834
2017 71,248
2018 11,516
2019 0
2020 0
Thereafter 0
NJNG [Member] | Storage Demand Fees [Member]  
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2016 29,019
2017 25,332
2018 15,871
2019 11,079
2020 5,345
Thereafter 0
NJNG [Member] | Pipeline Demand Fees [Member]  
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2016 57,840
2017 81,767
2018 91,591
2019 90,198
2020 89,431
Thereafter 783,029
NJNG [Member] | Subtotal [Member]  
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2016 151,693
2017 178,347
2018 118,978
2019 101,277
2020 94,776
Thereafter $ 783,029
[1] Does not include amounts related to intercompany asset management agreements between NJRES and NJNG.