XML 29 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
DERIVATIVE INSTRUMENTS - BROKER MARGIN DEPOSITS (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Derivative [Line Items]    
Broker margin - Current assets $ 23,873 $ 27,339
NJNG [Member]    
Derivative [Line Items]    
Broker margin - Current assets 17,297 1,057
NJRES [Member]    
Derivative [Line Items]    
Broker margin - Current assets $ 6,576 $ 26,282