XML 84 R68.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE - DEBT (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance leases $ 21,400 $ 74,200
NJR    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt issuance costs 3,200 3,400
Natural Gas Distribution    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt issuance costs 9,200 9,200
Fair market value | Clean Energy Ventures | Solar Asset Financing    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 163,100 149,200
Level 2 | Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value 2,102,845 2,102,845
Level 2 | Fair market value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt, fair value $ 2,343,730 $ 2,417,748