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DEBT (Tables) | 6 Months Ended
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Mar. 31, 2024
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:
|  |  | At end of period |
(Thousands) | As of date | Total borrowing capacity | Loans outstanding | Weighted average interest rate | Remaining borrowing capacity | Expiration dates
NJR bank revolving credit facilities (1) |  |  |  |  |  |  |  |
March 31, 2024 | $ | 650,000 |  | $ | 146,150 |  |  | 6.52 | % |  |  | $ | 494,519 |  | (2) | September 2027
September 30, 2023 | $ | 650,000 |  | $ | 217,300 |  |  | 6.53 | % |  |  | $ | 426,967 |  | (2) | September 2027
NJNG bank revolving credit facilities (3) |  |  |  |  |  |  |
March 31, 2024 | $ | 250,000 |  | $ | 50,000 |  |  | 5.48 | % |  |  | $ | 199,269 |  | (4) | September 2027
September 30, 2023 | $ | 250,000 |  | $ | 34,800 |  |  | 5.48 | % |  |  | $ | 214,469 |  | (4) | September 2027
(1)Committed credit facilities, which require commitment fees of 0.10% on the unused amounts. (2)Letters of credit outstanding total $9.3M at March 31, 2024 and $5.7M at September 30, 2023, which reduces the amount available by the same amount. (3)Committed credit facilities, which require commitment fees of 0.075% on the unused amounts. (4)Letters of credit outstanding total $0.7M at both March 31, 2024 and September 30, 2023, 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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