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DEBT (Tables) | 9 Months Ended
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Jun. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities | A summary of NJR's credit facility and NJNG's commercial paper program and credit facility are as follows:
(Thousands) | June 30, 2021 |  | September 30, 2020 |  | Expiration Dates
NJR |  |  |  |  |
Bank revolving credit facilities (1) | $ | 425,000 |  |  | $ | 425,000 |  |  | December 2023
Notes outstanding at end of period | $ | 124,800 |  |  | $ | 125,350 |  |  |
Weighted average interest rate at end of period | 0.87 | % |  | 1.49 | % |  |
Amount available at end of period (2) | $ | 289,612 |  |  | $ | 289,356 |  |  |
Bank revolving credit facilities (1) | $ | — |  |  | $ | 250,000 |  |  |
Notes outstanding at end of period | $ | — |  |  | $ | — |  |  |
Weighted average interest rate at end of period | — | % |  | — | % |  |
Amount available at end of period (2) | $ | — |  |  | $ | 250,000 |  |  |
NJNG |  |  |  |  |
Bank revolving credit facilities (3) | $ | 250,000 |  |  | $ | 250,000 |  |  | December 2023
Commercial paper outstanding at end of period | $ | 51,500 |  |  | $ | — |  |  |
Weighted average interest rate at end of period | 0.17 | % |  | — | % |  |
Amount available at end of period (4) | $ | 197,769 |  |  | $ | 249,269 |  |  |
(1)Committed credit facilities, which require commitment fees of 0.075 percent on the unused amounts. (2)Letters of credit outstanding total $10.6 million at June 30, 2021 and $10.3 million at September 30, 2020, which reduces the amount available by the same amount. (3)Committed credit facilities, which require commitment fees of 0.075 percent on the unused amounts. (4)Letters of credit outstanding total $731,000 for both June 30, 2021 and September 30, 2020, which reduces the amount available by the same amount.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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