2009 Q3 Form 10-K Financial Statement
#000035630910000025 Filed on November 24, 2010
Income Statement
| Concept | 2009 Q3 | 2008 | 2007 Q3 |
|---|---|---|---|
| Revenue | $412.6M | $3.816B | $593.1M |
| YoY Change | -50.11% | 26.29% | 17.19% |
| Cost Of Revenue | $385.7M | $3.331B | $521.7M |
| YoY Change | -37.18% | 26.86% | 128.22% |
| Gross Profit | $26.90M | $485.4M | $71.40M |
| YoY Change | -87.38% | 22.51% | -74.27% |
| Gross Profit Margin | 6.52% | 12.72% | 12.04% |
| Selling, General & Admin | $4.400M | $39.70M | $3.800M |
| YoY Change | 15.79% | 5.59% | 40.74% |
| % of Gross Profit | 16.36% | 8.18% | 5.32% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $7.700M | $39.37M | $9.300M |
| YoY Change | -23.0% | 7.85% | 1.09% |
| % of Gross Profit | 28.62% | 8.11% | 13.03% |
| Operating Expenses | $56.30M | $3.623B | $61.80M |
| YoY Change | -17.69% | 1227.55% | 21.41% |
| Operating Profit | -$29.40M | $193.3M | $9.600M |
| YoY Change | -120.32% | 56.8% | -95.76% |
| Interest Expense | -$5.100M | $25.81M | -$7.300M |
| YoY Change | -16.39% | -193.52% | -5.19% |
| % of Operating Profit | 13.35% | -76.04% | |
| Other Income/Expense, Net | $1.300M | $4.400M | $1.100M |
| YoY Change | 18.18% | 2.33% | -257.14% |
| Pretax Income | -$33.20M | $171.9M | $3.400M |
| YoY Change | -123.78% | 72.07% | -98.44% |
| Income Tax | -$11.80M | $66.03M | $1.300M |
| % Of Pretax Income | 38.42% | 38.24% | |
| Net Earnings | -$18.90M | $109.2M | $2.500M |
| YoY Change | -121.9% | 73.56% | -98.1% |
| Net Earnings / Revenue | -4.58% | 2.86% | 0.42% |
| Basic Earnings Per Share | $2.61 | ||
| Diluted Earnings Per Share | -$225.3K | $2.59 | $29.59K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 41.88M shares | ||
| Diluted Shares Outstanding | 42.18M shares |
Balance Sheet
| Concept | 2009 Q3 | 2008 | 2007 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $36.20M | $42.60M | $5.100M |
| YoY Change | -15.02% | 735.29% | 2.0% |
| Cash & Equivalents | $36.19M | $42.60M | $5.140M |
| Short-Term Investments | |||
| Other Short-Term Assets | $18.13M | $381.8M | $221.2M |
| YoY Change | -95.25% | 72.6% | -29.33% |
| Inventory | $303.5M | $472.6M | $444.2M |
| Prepaid Expenses | |||
| Receivables | $95.90M | $222.6M | $129.3M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $684.2M | $1.120B | $799.9M |
| YoY Change | -38.89% | 39.97% | -17.15% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.064B | $1.017B | $970.8M |
| YoY Change | 4.64% | 4.78% | 3.84% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $160.5M | $116.0M | $86.70M |
| YoY Change | 38.37% | 33.79% | 218.75% |
| Other Assets | $11.33M | $382.5M | $373.3M |
| YoY Change | -97.04% | 2.46% | -20.79% |
| Total Long-Term Assets | $572.4M | $1.516B | $1.431B |
| YoY Change | -62.24% | 5.93% | -0.18% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $684.2M | $1.120B | $799.9M |
| Total Long-Term Assets | $572.4M | $1.516B | $1.431B |
| Total Assets | $2.321B | $2.635B | $2.231B |
| YoY Change | -11.93% | 18.14% | -7.01% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $44.45M | $385.3M | $282.7M |
| YoY Change | -88.46% | 36.29% | -17.99% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $143.4M | $178.2M | $256.5M |
| YoY Change | -19.53% | -30.53% | -8.62% |
| Long-Term Debt Due | $6.510M | $60.10M | $4.300M |
| YoY Change | -89.17% | 1297.67% | 16.22% |
| Total Short-Term Liabilities | $563.9M | $902.1M | $703.3M |
| YoY Change | -37.49% | 28.27% | -21.61% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $455.5M | $455.1M | $383.2M |
| YoY Change | 0.09% | 18.76% | 15.32% |
| Other Long-Term Liabilities | $369.2M | $302.5M | $275.7M |
| YoY Change | 22.05% | 9.72% | -11.86% |
| Total Long-Term Liabilities | $611.9M | $757.6M | $658.9M |
| YoY Change | -19.23% | 14.98% | 2.14% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $563.9M | $902.1M | $703.3M |
| Total Long-Term Liabilities | $611.9M | $757.6M | $658.9M |
| Total Liabilities | $1.176B | $1.907B | $1.586B |
| YoY Change | -38.35% | 20.26% | -10.77% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $425.8M | ||
| YoY Change | |||
| Common Stock | $938.9M | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $84.60M | ||
| YoY Change | |||
| Treasury Stock Shares | 2.177M shares | ||
| Shareholders Equity | $689.7M | $728.1M | $644.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.321B | $2.635B | $2.231B |
| YoY Change | -11.93% | 18.14% | -7.01% |
Cashflow Statement
| Concept | 2009 Q3 | 2008 | 2007 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$18.90M | $109.2M | $2.500M |
| YoY Change | -121.9% | 73.56% | -98.1% |
| Depreciation, Depletion And Amortization | $7.700M | $39.37M | $9.300M |
| YoY Change | -23.0% | 7.85% | 1.09% |
| Cash From Operating Activities | -$83.50M | $132.4M | -$38.20M |
| YoY Change | 601.68% | 8.17% | -43.57% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$24.00M | $72.33M | -$23.70M |
| YoY Change | 14.29% | -213.9% | -11.24% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$4.600M | -$30.50M | -$800.0K |
| YoY Change | -43.21% | -44.75% | -214.29% |
| Cash From Investing Activities | -$28.60M | -$103.9M | -$24.50M |
| YoY Change | -2.05% | -12.43% | -5.41% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | -$4.989M | ||
| YoY Change | -152.52% | ||
| Debt Paid & Issued, Net | $5.565M | ||
| YoY Change | |||
| Cash From Financing Activities | 71.20M | $9.059M | 62.20M |
| YoY Change | 22.97% | -358.83% | -33.76% |
| NET CHANGE | |||
| Cash From Operating Activities | -83.50M | 132.4M | -38.20M |
| Cash From Investing Activities | -28.60M | -$103.9M | -24.50M |
| Cash From Financing Activities | 71.20M | $9.059M | 62.20M |
| Net Change In Cash | -40.90M | -$94.88M | -500.0K |
| YoY Change | -343.45% | -47541.0% | -266.67% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$83.50M | $132.4M | -$38.20M |
| Capital Expenditures | -$24.00M | $72.33M | -$23.70M |
| Free Cash Flow | -$59.50M | $60.07M | -$14.50M |
| YoY Change | -753.85% | -67.69% | -64.63% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
109713000 | USD |
| CY2009Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
109386000 | USD |
| CY2010Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12007000 | USD |
| CY2009Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10052000 | USD |
| CY2010Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
47297000 | USD |
| CY2009Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
44448000 | USD |
| CY2008 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
23662000 | USD |
| CY2010 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4300000 | USD |
| CY2009 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
43843000 | USD |
| CY2009Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
9536000 | USD |
| CY2010Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
7957000 | USD |
| CY2009Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
425771000 | USD |
| CY2010Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
487015000 | USD |
| CY2009Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
6250000 | USD |
| CY2010Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
5640000 | USD |
| CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
53137000 | USD |
| CY2008 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
45201000 | USD |
| CY2009 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
50967000 | USD |
| CY2010Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
162961000 | USD |
| CY2009Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
101945000 | USD |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.84 | |
| CY2008 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.61 | |
| CY2008 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
0 | USD |
| CY2010 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
2165000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
568000 | USD |
| CY2010Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
702927000 | USD |
| CY2009Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
611917000 | USD |
| CY2009 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9739000 | USD |
| CY2008 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4530000 | USD |
| CY2010 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3307000 | USD |
| CY2009Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
235863000 | USD |
| CY2010Q3 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
278551000 | USD |
| CY2010Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
251147000 | USD |
| CY2009Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
249219000 | USD |
| CY2009Q3 | njr |
Clean Energy Program Noncurrent
CleanEnergyProgramNoncurrent
|
28449000 | USD |
| CY2010Q3 | njr |
Clean Energy Program Noncurrent
CleanEnergyProgramNoncurrent
|
18291000 | USD |
| CY2009Q3 | us-gaap |
Assets Current
AssetsCurrent
|
684189000 | USD |
| CY2010Q3 | us-gaap |
Assets Current
AssetsCurrent
|
785008000 | USD |
| CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75107000 | USD |
| CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
86620000 | USD |
| CY2008 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
72329000 | USD |
| CY2010Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
7656000 | USD |
| CY2009Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
8203000 | USD |
| CY2010Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31257000 | USD |
| CY2009Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
6510000 | USD |
| CY2010 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF THE BUSINESS</font></div></td></tr></table><div style="line-height:120%;text-align:justify;"><font style="font-family:inherit;font-size:8pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New Jersey Resources Corporation (NJR or the Company) provides regulated gas distribution services and certain non-regulated businesses primarily through the following subsidiaries:</font></div><div style="line-height:120%;text-align:justify;"><font style="font-family:inherit;font-size:8pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">New Jersey Natural Gas Company (NJNG) provides natural gas utility service to approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">490,400</font><font style="font-family:inherit;font-size:10pt;"> retail customers in central and northern New Jersey and is subject to rate regulation by the New Jersey Board of Public Utilities (BPU). NJNG comprises the Natural Gas Distribution segment;</font></div><div style="line-height:120%;text-align:justify;"><font style="font-family:inherit;font-size:8pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Energy Services Company (NJRES) comprises the Energy Services segment and is the Company's principal non-utility subsidiary that maintains and transacts around a portfolio of natural gas storage and transportation positions and provides wholesale energy and energy management services;</font></div><div style="line-height:120%;text-align:justify;"><font style="font-family:inherit;font-size:8pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Energy Holdings Corporation (NJREH) primarily invests in energy-related ventures through its subsidiaries, NJNR Pipeline Company (Pipeline), which holds the Company's 5.53 percent ownership interest in Iroquois Gas and Transmission System, L.P. (Iroquois) and NJR Steckman Ridge Storage Company, which holds the Company's 50 percent combined interest in Steckman Ridge GP, LLC and Steckman Ridge, LP (collectively, Steckman Ridge), a natural gas storage facility that began commercial operation in April 2009. Effective October 1, 2009, Iroquois and Steckman Ridge comprise the Midstream Assets segment;</font></div><div style="line-height:120%;text-align:justify;"><font style="font-family:inherit;font-size:8pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Retail Holdings Corporation (Retail Holdings) has 2 principal subsidiaries, NJR Home Services Company (NJRHS) and Commercial Realty & Resources Corporation (CR&R). Retail Holdings, NJR Energy Corporation (NJR Energy) and NJR Clean Energy Ventures (NJRCEV) are included in Retail and Other operations.</font></div></div> | |
| CY2010 | us-gaap |
Dividends Cash
DividendsCash
|
-56213000 | USD |
| CY2009 | us-gaap |
Dividends Cash
DividendsCash
|
-52217000 | USD |
| CY2008 | us-gaap |
Dividends Cash
DividendsCash
|
-46344000 | USD |
| CY2010 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
| CY2010 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
4200000 | USD |
| CY2008 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-78279000 | USD |
| CY2009 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-34800000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4200000 | USD |
| CY2008 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
| CY2010 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
445000 | USD |
| CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
117457000 | USD |
| CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
109168000 | USD |
| CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27242000 | USD |
| CY2009Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1469140000 | USD |
| CY2010Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1558845000 | USD |
| CY2009Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11205000 | USD |
| CY2010Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
23737000 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-101403000 | USD |
| CY2008 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-103941000 | USD |
| CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-121277000 | USD |
| CY2009Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
160508000 | USD |
| CY2010Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
169234000 | USD |
| CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
64692000 | USD |
| CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11376000 | USD |
| CY2008 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
66034000 | USD |
| CY2010Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
336163000 | USD |
| CY2009Q3 | us-gaap |
Energy Related Inventory Gas Stored Underground
EnergyRelatedInventoryGasStoredUnderground
|
297464000 | USD |
| CY2010 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2010 | |
| CY2008 | njr |
Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
|
134335000 | USD |
| CY2010 | njr |
Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
|
100290000 | USD |
| CY2009 | njr |
Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
|
-193487000 | USD |
| CY2010 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
669000 | USD |
| CY2008 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
630000 | USD |
| CY2009 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1686000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
3402000 | USD |
| CY2008 | us-gaap |
Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
1779000 | USD |
| CY2009 | us-gaap |
Other Comprehensive Income Minimum Pension Liability Net Adjustment Net Of Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
7181000 | USD |
| CY2010 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q4 | |
| CY2009 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
5593000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-291000 | USD |
| CY2008 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1117000 | USD |
| CY2010Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
454601000 | USD |
| CY2009Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
391025000 | USD |
| CY2010Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
642406000 | USD |
| CY2009Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
572402000 | USD |
| CY2010 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
115502000 | USD |
| CY2009 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
19904000 | USD |
| CY2008 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
107385000 | USD |
| CY2010 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
27392000 | USD |
| CY2008 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
12929000 | USD |
| CY2009 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-64465000 | USD |
| CY2009 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7153000 | USD |
| CY2008 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3307000 | USD |
| CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10017000 | USD |
| CY2009 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
74750000 | USD |
| CY2010 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
56823000 | USD |
| CY2008 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
65602000 | USD |
| CY2009Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
36203000 | USD |
| CY2010Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
0 | USD |
| CY2009Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2176724 | shares |
| CY2010Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2719761 | shares |
| CY2009Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
5878000 | USD |
| CY2010Q3 | us-gaap |
Regulatory Assets Current
RegulatoryAssetsCurrent
|
51466000 | USD |
| CY2010Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
13998000 | USD |
| CY2009Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
13026000 | USD |
| CY2009 | us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
1537411000 | USD |
| CY2008 | us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
2577507000 | USD |
| CY2010 | us-gaap |
Cost Of Goods And Services Energy Commodities And Services
CostOfGoodsAndServicesEnergyCommoditiesAndServices
|
1591338000 | USD |
| CY2009Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1145218000 | USD |
| CY2010Q3 | us-gaap |
Capitalization Longterm Debt And Equity
CapitalizationLongtermDebtAndEquity
|
1154408000 | USD |
| CY2008 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
39666000 | USD |
| CY2010 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
45966000 | USD |
| CY2010 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2010 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000356309 | |
| CY2010Q3 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
19241000 | USD |
| CY2009Q3 | us-gaap |
Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
|
26250000 | USD |
| CY2010 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-31530000 | USD |
| CY2008 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-1828000 | USD |
| CY2009 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
44992000 | USD |
| CY2009 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-28130000 | USD |
| CY2009Q3 | us-gaap |
Other Inventory
OtherInventory
|
6026000 | USD |
| CY2010Q3 | us-gaap |
Other Inventory
OtherInventory
|
6070000 | USD |
| CY2010 | us-gaap |
Interest Expense
InterestExpense
|
21251000 | USD |
| CY2008 | us-gaap |
Interest Expense
InterestExpense
|
25811000 | USD |
| CY2009 | us-gaap |
Interest Expense
InterestExpense
|
21014000 | USD |
| CY2009 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2008 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
125000000 | USD |
| CY2008 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
6833000 | USD |
| CY2009 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
6139000 | USD |
| CY2010 | us-gaap |
Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
|
7201000 | USD |
| CY2010Q3 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
91957000 | USD |
| CY2009Q3 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
73218000 | USD |
| CY2010Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
33497000 | USD |
| CY2009Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
30195000 | USD |
| CY2010 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
| CY2009Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
131070000 | USD |
| CY2010Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
135186000 | USD |
| CY2009 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
1082001000 | USD |
| CY2010 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
937433000 | USD |
| CY2008 | us-gaap |
Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
|
1078824000 | USD |
| CY2010Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
147600000 | USD |
| CY2009Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
143400000 | USD |
| CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6440000 | USD |
| CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-35243000 | USD |
| CY2008 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
37486000 | USD |
| CY2008 | njr |
Regulated Cost Of Gas
RegulatedCostOfGas
|
753249000 | USD |
| CY2009 | njr |
Regulated Cost Of Gas
RegulatedCostOfGas
|
707758000 | USD |
| CY2010 | njr |
Regulated Cost Of Gas
RegulatedCostOfGas
|
576220000 | USD |
| CY2008 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25877000 | USD |
| CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14665000 | USD |
| CY2009 | us-gaap |
Interest Paid Net
InterestPaidNet
|
18866000 | USD |
| CY2009 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
| CY2008 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
| CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
721000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1544000 | USD |
| CY2008 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
118000 | USD |
| CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-52000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
64197000 | USD |
| CY2008 | us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
-37577000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
|
-72688000 | USD |
| CY2008Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42058000 | shares |
| CY2007Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41612000 | shares |
| CY2010Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41173608 | shares |
| CY2009Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
41585751 | shares |
| CY2010Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
41250098 | shares |
| CY2010 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-18740000 | USD |
| CY2008 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-36195000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
|
-9760000 | USD |
| CY2009Q3 | njr |
Unbilled Revenues
UnbilledRevenues
|
8616000 | USD |
| CY2010Q3 | njr |
Unbilled Revenues
UnbilledRevenues
|
7411000 | USD |
| CY2010Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
55880000 | USD |
| CY2009Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
37886000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
169157000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-38743000 | USD |
| CY2008 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-50747000 | USD |
| CY2008 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41878000 | shares |
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42119000 | shares |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41364000 | shares |
| CY2010Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
110385000 | USD |
| CY2009Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
84598000 | USD |
| CY2010 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
267241000 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
139415000 | USD |
| CY2008 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
132368000 | USD |
| CY2008 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16388000 | USD |
| CY2009 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20415000 | USD |
| CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7672000 | USD |
| CY2010Q3 | us-gaap |
Other Noncurrent Liabilities
OtherNoncurrentLiabilities
|
7241000 | USD |
| CY2009Q3 | us-gaap |
Other Noncurrent Liabilities
OtherNoncurrentLiabilities
|
9000000 | USD |
| CY2010Q1 | dei |
Entity Public Float
EntityPublicFloat
|
1532181480 | USD |
| CY2009Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
6064000 | USD |
| CY2010Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2993000 | USD |
| CY2009Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
20801000 | USD |
| CY2010Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
0 | USD |
| CY2008 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
3816210000 | USD |
| CY2010 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2639304000 | USD |
| CY2009 | us-gaap |
Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
|
2592460000 | USD |
| CY2008 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.11 | |
| CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.36 | |
| CY2009 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.24 | |
| CY2009 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-2924000 | USD |
| CY2010 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
3558000 | USD |
| CY2009 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
388000 | USD |
| CY2008 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1117000 | USD |
| CY2008 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
52000 | USD |
| CY2010 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-839000 | USD |
| CY2008 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5565000 | USD |
| CY2009 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
60362000 | USD |
| CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6749000 | USD |
| CY2010 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42465000 | shares |
| CY2008 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42176000 | shares |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41630000 | shares |
| CY2010 | njr |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
3525000 | USD |
| CY2008 | njr |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-4591000 | USD |
| CY2009 | njr |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
5886000 | USD |
| CY2009 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-105000 | USD |
| CY2008 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-122000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-97000 | USD |
| CY2008 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
-109000 | shares |
| CY2010 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
-701000 | shares |
| CY2009 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
-1108000 | shares |
| CY2010 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
69000 | USD |
| CY2008 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
81000 | USD |
| CY2009 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
74000 | USD |
| CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
24177000 | USD |
| CY2009 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
34298000 | USD |
| CY2008 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
28763000 | USD |
| CY2009Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
146700000 | USD |
| CY2010Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
201600000 | USD |
| CY2010Q3 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
230402000 | USD |
| CY2009Q3 | us-gaap |
Gas Purchase Payable Current
GasPurchasePayableCurrent
|
130112000 | USD |
| CY2010 | njr |
Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
-10431000 | USD |
| CY2008 | njr |
Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
767000 | USD |
| CY2009 | njr |
Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
|
-8047000 | USD |
| CY2008 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9059000 | USD |
| CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-73255000 | USD |
| CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-152404000 | USD |
| CY2008 | us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
7485000 | USD |
| CY2010 | us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
4925000 | USD |
| CY2009 | us-gaap |
Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
|
6268000 | USD |
| CY2008 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
969000 | USD |
| CY2009 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
943000 | USD |
| CY2010 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
809000 | USD |
| CY2010Q3 | us-gaap |
Assets
Assets
|
2563133000 | USD |
| CY2009Q3 | us-gaap |
Assets
Assets
|
2321030000 | USD |
| CY2010Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
57648000 | USD |
| CY2009Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
56450000 | USD |
| CY2010 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
19567000 | USD |
| CY2009 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
27676000 | USD |
| CY2008 | us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
1014000 | USD |
| CY2010 | dei |
Document Type
DocumentType
|
10-K | |
| CY2010 | us-gaap |
Operating Expenses
OperatingExpenses
|
2451179000 | USD |
| CY2009 | us-gaap |
Operating Expenses
OperatingExpenses
|
2544390000 | USD |
| CY2008 | us-gaap |
Operating Expenses
OperatingExpenses
|
3622872000 | USD |
| CY2010 | us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
||
| CY2009 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
636000 | shares |
| CY2008 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
555000 | shares |
| CY2010 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
289000 | shares |
| CY2010 | dei |
Entity Registrant Name
EntityRegistrantName
|
NEW JERSEY RESOURCES CORP | |
| CY2010Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
423126000 | USD |
| CY2009Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
404701000 | USD |
| CY2010 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
1701871000 | USD |
| CY2008 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
2737386000 | USD |
| CY2009Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2321030000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
117733000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-66189000 | USD |
| CY2008 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-98326000 | USD |
| CY2009 | us-gaap |
Unregulated Operating Revenue
UnregulatedOperatingRevenue
|
1510459000 | USD |
| CY2009 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
149151000 | USD |
| CY2010 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
148565000 | USD |
| CY2008 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
148384000 | USD |
| CY2010 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
-3824000 | USD |
| CY2009 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
-12867000 | USD |
| CY2008 | us-gaap |
Environmental Remediation Expense
EnvironmentalRemediationExpense
|
-18958000 | USD |
| CY2010Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
725483000 | USD |
| CY2009Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
689726000 | USD |
| CY2009 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
4856000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
1464000 | USD |
| CY2008 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
|
1213000 | USD |
| CY2010 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2010-09-30 | |
| CY2009Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36186000 | USD |
| CY2008Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42626000 | USD |
| CY2007Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5140000 | USD |
| CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
943000 | USD |
| CY2010Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2563133000 | USD |
| CY2010Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
93742000 | USD |
| CY2009Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
89035000 | USD |
| CY2010Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
428925000 | USD |
| CY2009Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
455492000 | USD |
| CY2010Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
705798000 | USD |
| CY2009Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
563895000 | USD |
| CY2010Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1525348000 | USD |
| CY2009Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
1438945000 | USD |
| CY2009Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
94853000 | USD |
| CY2008 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.59 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.64 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.82 | |
| CY2008Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
728068000 | USD |
| CY2008 | us-gaap |
Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
-82000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
-1066000 | USD |
| CY2009 | us-gaap |
Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
37000 | USD |
| CY2008 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
15003000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
14045000 | USD |
| CY2007Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
650649000 | USD |
| CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
725483000 | USD |
| CY2009Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
689726000 | USD |
| CY2010Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10614000 | USD |
| CY2009Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11333000 | USD |
| CY2010Q3 | njr |
Goodfaithandmarginliabilitieswithbrokerdealers
Goodfaithandmarginliabilitieswithbrokerdealers
|
28459000 | USD |
| CY2009Q3 | njr |
Goodfaithandmarginliabilitieswithbrokerdealers
Goodfaithandmarginliabilitieswithbrokerdealers
|
0 | USD |
| CY2008 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16028000 | USD |
| CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16441000 | USD |
| CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6487000 | USD |
| CY2009Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
2.5 | |
| CY2010Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
2.5 | |
| CY2008 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4519000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
14596000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2035000 | USD |
| CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
630000 | USD |
| CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
326000 | USD |
| CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
1686000 | USD |
| CY2008 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39367000 | USD |
| CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
33192000 | USD |
| CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31142000 | USD |
| CY2009Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
25097000 | USD |
| CY2010Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
26009000 | USD |
| CY2008 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13715000 | USD |
| CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-31435000 | USD |
| CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
68458000 | USD |
| CY2008 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1783000 | USD |
| CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-7338000 | USD |
| CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-1955000 | USD |
| CY2010 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
5258000 | USD |
| CY2008 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4368000 | USD |
| CY2009 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4409000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
|
-35468000 | USD |
| CY2008 | us-gaap |
Cumulative Effect Of Initial Adoption Of Fin48
CumulativeEffectOfInitialAdoptionOfFIN48
|
1188000 | USD |
| CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
29650000 | USD |
| CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30670000 | USD |
| CY2008 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11039000 | USD |
| CY2010Q3 | njr |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
12644000 | USD |
| CY2009Q3 | njr |
Clean Energy Program Current
CleanEnergyProgramCurrent
|
10920000 | USD |
| CY2009Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
| CY2010Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
75000000 | shares |
| CY2010Q3 | us-gaap |
Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
|
78447000 | USD |
| CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
188125000 | USD |
| CY2008 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
193338000 | USD |
| CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48070000 | USD |
| CY2008 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
38464000 | USD |
| CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32267000 | USD |
| CY2009 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
30328000 | USD |
| CY2009 | njr |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-45061000 | USD |
| CY2010 | njr |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-1691000 | USD |
| CY2008 | njr |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-40093000 | USD |
| CY2010 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-35297000 | USD |
| CY2008 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-35992000 | USD |
| CY2009 | us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
154271000 | USD |
| CY2010Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12680000 | USD |
| CY2009Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18131000 | USD |
| CY2010Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
6549000 | USD |
| CY2009Q3 | us-gaap |
Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
|
6870000 | USD |
| CY2010Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1135719000 | USD |
| CY2009Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1064439000 | USD |
| CY2008 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
171895000 | USD |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31465000 | USD |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
172132000 | USD |
