XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.22.0.1

DEBT (Tables) | 3 Months Ended
--- | ---
Dec. 31, 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) | December 31, 2021 |  | September 30, 2021 |  | Expiration Dates
NJR |  |  |  |  |
Bank revolving credit facilities (1) | $ | 500,000 |  |  | $ | 500,000 |  |  | September 2026
Notes outstanding at end of period | $ | 310,550 |  |  | $ | 219,100 |  |  |
Weighted average interest rate at end of period | 1.13 | % |  | 1.05 | % |  |
Amount available at end of period (2) | $ | 169,862 |  |  | $ | 270,312 |  |  |
NJNG |  |  |  |  |
Bank revolving credit facilities (3) | $ | 250,000 |  |  | $ | 250,000 |  |  | September 2026
Commercial paper and notes outstanding at end of period | $ | 177,400 |  |  | $ | 158,200 |  |  |
Weighted average interest rate at end of period | 0.55 | % |  | 0.17 | % |  |
Amount available at end of period (4) | $ | 71,869 |  |  | $ | 91,069 |  |  |
(1)Committed credit facilities, which require commitment fees of 0.10 percent on the unused amounts. (2)Letters of credit outstanding total $19.6 million at December 31, 2021 and $10.6 million at September 30, 2021, 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 at both December 31, 2021 and September 30, 2021, which reduces the amount available by the same amount.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration