XML 83 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
COMMITMENTS AND CONTINGENT LIABILITIES - SCHEDULE OF FUTURE COMMITTED EXPENSES (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2016
USD ($)
Long-term Purchase Commitment [Line Items]  
Current charges recoverable through BGSS $ 60,900
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2017 457,957
2018 270,387
2019 182,326
2020 115,979
2021 103,644
Thereafter 748,264
NJRES  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2017 321,348
2018 149,179
2019 70,556
2020 12,179
2021 8,326
Thereafter 5,150
NJRES | Natural gas purchases  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2017 239,269
2018 101,247
2019 51,731
2020 0
2021 0
Thereafter 0
NJRES | Storage demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2017 25,935
2018 19,079
2019 12,064
2020 9,248
2021 5,914
Thereafter 3,734
NJRES | Pipeline demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2017 56,144
2018 28,853
2019 6,761
2020 2,931
2021 2,412
Thereafter $ 1,416
NJRES | Minimum  
Long-term Purchase Commitment [Line Items]  
Storage and pipeline capacity, contract term 1 year
NJRES | Maximum  
Long-term Purchase Commitment [Line Items]  
Storage and pipeline capacity, contract term 10 years
NJNG  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2017 $ 136,609
2018 121,208
2019 111,770
2020 103,800
2021 95,318
Thereafter 743,114
NJNG | Natural gas purchases  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2017 75,679
2018 4,511
2019 0
2020 0
2021 0
Thereafter 0
NJNG | Storage demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2017 21,865
2018 25,766
2019 19,864
2020 12,802
2021 7,023
Thereafter 10,535
NJNG | Pipeline demand fees  
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years  
2017 39,065
2018 90,931
2019 91,906
2020 90,998
2021 88,295
Thereafter $ 732,579