2010 Q3 Form 10-K Financial Statement

#000035630911000033 Filed on November 23, 2011

View on sec.gov

Income Statement

Concept 2010 Q3 2010 Q2 2010 Q1
Revenue $631.5M $479.9M $918.3M
YoY Change 53.06% 8.79% -2.04%
Cost Of Revenue $574.0M $440.8M $703.4M
YoY Change 48.82% 10.06% -10.72%
Gross Profit $57.50M $39.10M $214.9M
YoY Change 113.75% -3.69% 43.65%
Gross Profit Margin 9.11% 8.15% 23.4%
Selling, General & Admin $4.900M $6.200M $21.20M
YoY Change 11.36% -1.59% 2.42%
% of Gross Profit 8.52% 15.86% 9.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.600M $8.300M $8.200M
YoY Change 11.69% 2.47% 6.49%
% of Gross Profit 14.96% 21.23% 3.82%
Operating Expenses $58.00M $498.7M $796.3M
YoY Change 3.02% 675.55% 715.92%
Operating Profit -$486.0K -$18.79M $122.0M
YoY Change -98.35% -20.73% 134.64%
Interest Expense -$5.300M $5.238M $5.291M
YoY Change 3.92% -200.73% -225.98%
% of Operating Profit 4.34%
Other Income/Expense, Net $1.800M $1.300M $1.000M
YoY Change 38.46% 8.33% -9.09%
Pretax Income -$4.000M -$22.71M $117.7M
YoY Change -87.95% -18.3% 141.29%
Income Tax -$3.400M -$10.56M $46.49M
% Of Pretax Income 39.48%
Net Earnings $1.515M -$10.18M $74.22M
YoY Change -108.02% -28.33% 131.93%
Net Earnings / Revenue 0.24% -2.12% 8.08%
Basic Earnings Per Share $0.04 -$0.25 $1.79
Diluted Earnings Per Share $0.04 -$0.25 $1.78
COMMON SHARES
Basic Shares Outstanding 41.24M shares 41.42M shares
Diluted Shares Outstanding 41.24M shares 41.73M shares

Balance Sheet

Concept 2010 Q3 2010 Q2 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $900.0K $91.70M $156.1M
YoY Change -97.51% 19.09% 87.39%
Cash & Equivalents $943.0K $91.65M $156.1M
Short-Term Investments
Other Short-Term Assets $12.68M $215.0M $280.4M
YoY Change -30.06% -31.62% -36.17%
Inventory $342.2M $285.3M $180.0M
Prepaid Expenses
Receivables $160.0M $176.1M $199.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $785.0M $768.1M $816.1M
YoY Change 14.74% 6.28% -0.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.136B $1.101B $1.083B
YoY Change 6.7% 4.94% 4.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $158.9M $168.7M $168.5M
YoY Change -0.97% 7.93% 13.32%
Other Assets $20.90M $407.4M $429.0M
YoY Change 84.45% 5.87% -3.83%
Total Long-Term Assets $642.4M $1.677B $1.681B
YoY Change 12.23% 5.46% 2.91%
TOTAL ASSETS
Total Short-Term Assets $785.0M $768.1M $816.1M
Total Long-Term Assets $642.4M $1.677B $1.681B
Total Assets $2.563B $2.446B $2.497B
YoY Change 10.43% 5.71% 1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.30M $266.9M $245.0M
YoY Change 6.41% 16.91% 7.83%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $147.6M $164.3M $98.70M
YoY Change 2.93% 238.07% 887.0%
Long-Term Debt Due $31.26M $27.30M $27.20M
YoY Change 380.14% 355.0% 361.02%
Total Short-Term Liabilities $705.8M $611.5M $645.4M
YoY Change 25.16% 8.13% -5.6%
LONG-TERM LIABILITIES
Long-Term Debt $428.9M $434.9M $436.5M
YoY Change -5.83% -4.98% -4.9%
Other Long-Term Liabilities $7.241M $359.2M $367.4M
YoY Change -98.04% 14.36% 14.56%
Total Long-Term Liabilities $702.9M $794.1M $803.9M
YoY Change 14.87% 2.89% 3.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $705.8M $611.5M $645.4M
Total Long-Term Liabilities $702.9M $794.1M $803.9M
Total Liabilities $1.409B $1.704B $1.728B
YoY Change 19.81% 8.02% 2.72%
SHAREHOLDERS EQUITY
Retained Earnings $487.0M
YoY Change 14.38%
Common Stock $360.9M
YoY Change -61.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.4M
YoY Change 30.48%
Treasury Stock Shares 2.720M shares
Shareholders Equity $725.5M $741.2M $768.9M
YoY Change
Total Liabilities & Shareholders Equity $2.563B $2.446B $2.497B
YoY Change 10.43% 5.71% 1.76%

Cashflow Statement

Concept 2010 Q3 2010 Q2 2010 Q1
OPERATING ACTIVITIES
Net Income $1.515M -$10.18M $74.22M
YoY Change -108.02% -28.33% 131.93%
Depreciation, Depletion And Amortization $8.600M $8.300M $8.200M
YoY Change 11.69% 2.47% 6.49%
Cash From Operating Activities -$16.50M -$89.10M $297.2M
YoY Change -80.24% -1956.25% -22.38%
INVESTING ACTIVITIES
Capital Expenditures -$40.00M -$22.40M -$17.50M
YoY Change 66.67% 65.93% -10.71%
Acquisitions
YoY Change
Other Investing Activities -$600.0K -$1.900M -$3.300M
YoY Change -86.96% -85.71% -65.63%
Cash From Investing Activities -$40.70M -$24.10M -$20.90M
YoY Change 42.31% -9.74% -28.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.50M 48.70M -130.6M
YoY Change -147.05% 212.18% -55.89%
NET CHANGE
Cash From Operating Activities -16.50M -89.10M 297.2M
Cash From Investing Activities -40.70M -24.10M -20.90M
Cash From Financing Activities -33.50M 48.70M -130.6M
Net Change In Cash -90.70M -64.50M 145.7M
YoY Change 121.76% 923.81% 153.83%
FREE CASH FLOW
Cash From Operating Activities -$16.50M -$89.10M $297.2M
Capital Expenditures -$40.00M -$22.40M -$17.50M
Free Cash Flow $23.50M -$66.70M $314.7M
YoY Change -139.5% -464.48% -21.81%

Facts In Submission

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CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.84
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.45
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2010Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2010Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2010Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2011Q3 us-gaap Earnings Per Share Basic
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CY2009Q4 us-gaap Earnings Per Share Basic
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1.25
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.82
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2010Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2010Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2009Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2010Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
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0.271
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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3100000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1163000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1084000 USD
CY2009 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1274000 USD
CY2011Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
294475000 USD
CY2010Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
336163000 USD
CY2010 us-gaap Equity Method Investment Net Sales Proceeds
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721000 USD
CY2010 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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527000 USD
CY2010Q3 us-gaap Equity Method Investments
EquityMethodInvestments
158944000 USD
CY2011Q3 us-gaap Equity Method Investments
EquityMethodInvestments
159063000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
669000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2007000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1686000 USD
CY2010 us-gaap Excise And Sales Taxes
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56823000 USD
CY2011 us-gaap Excise And Sales Taxes
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66910000 USD
CY2009 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
74750000 USD
CY2010 us-gaap Excise Taxes Collected
ExciseTaxesCollected
8300000 USD
CY2009 us-gaap Excise Taxes Collected
ExciseTaxesCollected
8900000 USD
CY2011 us-gaap Excise Taxes Collected
ExciseTaxesCollected
9000000 USD
CY2011Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
144000 USD
CY2011Q3 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
252691000 USD
CY2010Q3 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
230402000 USD
CY2011Q3 us-gaap Good Faith And Margin Deposits With Broker Dealers
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22595000 USD
CY2010Q3 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
19241000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
172132000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
127125000 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 Equity Method Investments
IncomeLossFromEquityMethodInvestments
10017000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11839000 USD
CY2009 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7153000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-839000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2791000 USD
CY2009 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2924000 USD
CY2011Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
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2400000 USD
CY2009 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11376000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37665000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64692000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13516000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
63753000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
48638000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-2558000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-2191000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1986000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1023000 USD
CY2009 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1118000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-966000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2763000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3435000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4626000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2009 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1272000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13150000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
769000 USD
CY2009 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
322000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
24177000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
34298000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
5165000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable
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-5593000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4469000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
291000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
66189000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49473000 USD
CY2009 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
568000 USD
CY2011 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
2100000 USD
CY2010 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
2165000 USD
CY2009 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
9760000 USD
CY2011 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
21819000 USD
CY2010 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
18740000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-169157000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-40363000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38743000 USD
CY2010 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
35297000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-43748000 USD
CY2009 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-154271000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
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-7081000 USD
CY2009 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-5886000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3525000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1691000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
11744000 USD
CY2009 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
45061000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3667000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2035000 USD
CY2009 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14596000 USD
CY2011 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-31813000 USD
CY2010 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
35468000 USD
CY2009 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-14045000 USD
CY2011 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-41118000 USD
CY2009 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
-64197000 USD
CY2010 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
72688000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
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-58000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
445000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4200000 USD
CY2009 us-gaap Interest Expense
InterestExpense
21014000 USD
CY2010 us-gaap Interest Expense
InterestExpense
21251000 USD
CY2011 us-gaap Interest Expense
InterestExpense
19623000 USD
CY2009 us-gaap Interest Paid Net
InterestPaidNet
18866000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
14665000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
17323000 USD
CY2009 us-gaap Investment Income Interest
InvestmentIncomeInterest
3420000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1216000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
2018000 USD
CY2010Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2563133000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
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2649444000 USD
CY2011Q3 us-gaap Liabilities Current
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CY2010Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2011Q3 us-gaap Liabilities Noncurrent
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CY2010Q3 us-gaap Liabilities Noncurrent
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CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2010Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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LongTermDebtAndCapitalLeaseObligationsCurrent
7575000 USD
CY2010Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
31257000 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
319800000 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
60000000 USD
CY2011Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
4856000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
1464000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
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CY2011 us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
November 2013
CY2011 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><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><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;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-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;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;">495,000</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-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Energy Services Company (NJRES) comprises the Energy Services segment 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-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></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 Clean Energy Ventures (NJRCEV) comprises the Clean Energy Ventures segment and reports the results of operations and assets related to the Company's capital investments in renewable energy projects, including solar;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;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 </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">5.53 percent</font><font style="font-family:inherit;font-size:10pt;"> ownership interest in Iroquois Gas Transmission L.P. (Iroquois), and NJR Steckman Ridge Storage Company, which holds the Company's </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50 percent</font><font style="font-family:inherit;font-size:10pt;"> combined interest in Steckman Ridge GP, LLC and Steckman Ridge, LP (collectively, Steckman Ridge). Iroquois and Steckman Ridge comprise the Midstream Assets segment;</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Retail Holdings Corporation (Retail Holdings) has two principal subsidiaries, NJR Home Services Company (NJRHS) and Commercial Realty &amp; Resources Corporation (CR&amp;R). Retail Holdings and NJR Energy Corporation (NJR Energy) are included in Retail and Other operations.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152404000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-73255000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-175077000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-121277000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101403000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
267241000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
250101000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
139415000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
117457000 USD
CY2009 us-gaap Net Income Loss
NetIncomeLoss
27242000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
101299000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
63927000 USD
CY2009Q4 us-gaap Net Income Loss
NetIncomeLoss
51902000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
24509000 USD
CY2010Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q2 us-gaap Net Income Loss
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CY2010Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
1515000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2011Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
7600000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
2451179000 USD
CY2009 us-gaap Operating Expenses
OperatingExpenses
2544390000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
2866208000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
143001000 USD
CY2009 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2010Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2010Q2 us-gaap Operating Income Loss
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CY2009Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27182000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-17646000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2010Q3 us-gaap Other Assets Current
OtherAssetsCurrent
12680000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21387000 USD
CY2010Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20904000 USD
CY2009 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
37000 USD
CY2010 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-1066000 USD
CY2011 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-24000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
1219000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-3402000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
-7181000 USD
CY2009 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
74000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-84000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
69000 USD
CY2009 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-7338000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
1403000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-1955000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-97000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-105000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
146000 USD
CY2009 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-52000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1544000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
38000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
148565000 USD
CY2009 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
149151000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
163111000 USD
CY2011Q3 us-gaap Other Inventory
OtherInventory
7395000 USD
CY2010Q3 us-gaap Other Inventory
OtherInventory
6070000 USD
CY2010Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7241000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5822000 USD
CY2010 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
5258000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3747000 USD
CY2009 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4409000 USD
CY2011 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
14115000 USD
CY2010 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
3824000 USD
CY2009 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
12867000 USD
CY2010 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
7201000 USD
CY2009 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
6139000 USD
CY2011 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
8369000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10193000 USD
CY2009 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30670000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29650000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
53137000 USD
CY2009 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50967000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58650000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2009 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
43843000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4300000 USD
CY2010 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2641000 USD
CY2011 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
71989000 USD
CY2009 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2011 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
3549000 USD
CY2009 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
388000 USD
CY2010 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
917000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86620000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75107000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93624000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
11496000 USD
CY2009 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
27676000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
19567000 USD
CY2010Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
93742000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
114305000 USD
CY2010Q3 us-gaap Prepaid Taxes
PrepaidTaxes
55880000 USD
CY2011Q3 us-gaap Prepaid Taxes
PrepaidTaxes
54311000 USD
CY2011Q3 us-gaap Prescription Drug Subsidy Receipts Five Fiscal Years Thereafter
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter
1728000 USD
CY2011Q3 us-gaap Prescription Drug Subsidy Receipts Year Five
PrescriptionDrugSubsidyReceiptsYearFive
271000 USD
CY2011Q3 us-gaap Prescription Drug Subsidy Receipts Year Four
PrescriptionDrugSubsidyReceiptsYearFour
251000 USD
CY2011Q3 us-gaap Prescription Drug Subsidy Receipts Year One
PrescriptionDrugSubsidyReceiptsYearOne
198000 USD
CY2011Q3 us-gaap Prescription Drug Subsidy Receipts Year Three
PrescriptionDrugSubsidyReceiptsYearThree
233000 USD
CY2011Q3 us-gaap Prescription Drug Subsidy Receipts Year Two
PrescriptionDrugSubsidyReceiptsYearTwo
218000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13704000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6487000 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16441000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
97045000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-34800000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
11750000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4200000 USD
CY2011 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
CY2009 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2396000 USD
CY2009 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1706164000 USD
CY2010Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1558845000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1295927000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1135719000 USD
CY2011Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
110886000 USD
CY2010Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
33497000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3307000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4865000 USD
CY2009 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9739000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2165000 USD
CY2009 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
568000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2100000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
1020000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
978000 USD
CY2009 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
748000 USD
CY2010 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0224
CY2009 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0234
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0239
CY2011Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1595278000 USD
CY2010Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1525348000 USD
CY2011 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Change in Reportable Segments</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Effective </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;1, 2010</font><font style="font-family:inherit;font-size:10pt;">, NJR established Clean Energy Ventures as a new reportable segment to report the results of operations and assets related to the Company's capital investments in renewable energy projects. Consequently, the results of operations, assets and other financial information for NJRCEV, previously included in Retail and Other operations, are reported as components of Clean Energy Ventures. As required, prior year information for both Clean Energy Ventures and Retail and Other operations has been restated throughout this report to be consistent with current year presentation.</font></div></div>
CY2009 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2592460000 USD
CY2011 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3009209000 USD
CY2010 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2639304000 USD
CY2011Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
648169000 USD
CY2011Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
976987000 USD
CY2009Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
609546000 USD
CY2010Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
918346000 USD
CY2010Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
713152000 USD
CY2010Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
479894000 USD
CY2010Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
631518000 USD
CY2010 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
937433000 USD
CY2011 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
971724000 USD
CY2010Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
51466000 USD
CY2011Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
670901000 USD
CY2009 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
1082001000 USD
CY2011Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
17630000 USD
CY2010Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
454601000 USD
CY2011Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
434185000 USD
CY2011Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
4633000 USD
CY2010Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
0 USD
CY2011Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
59837000 USD
CY2010Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
57648000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
130091000 USD
CY2009 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
60362000 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6749000 USD
CY2010Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
487015000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
528762000 USD
CY2010 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
4925000 USD
CY2011 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
5901000 USD
CY2009 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
6268000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
109763 shares
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
333461 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
263128 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.84
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.24
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm
5.0 years
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.24
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
26.36
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.86
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.20
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.38
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2026 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
917 shares
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
575 shares
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.11
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.32
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.11
CY2009 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
333461 shares
CY2008Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
579143 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
109763 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
263128 shares
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.36
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.84
CY2008Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.66
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1617000 USD
CY2010Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
147600000 USD
CY2011Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
159350000 USD
CY2009 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
636000 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
621000 shares
CY2010 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
289000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
152448 shares
CY2009 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
245107 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
68307 shares
CY2009 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28130000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
24128000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7672000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
31530000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18511000 USD
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
373000 shares
CY2011Q3 us-gaap Treasury Stock Value
TreasuryStockValue
117683000 USD
CY2009 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20415000 USD
CY2010Q3 us-gaap Treasury Stock Value
TreasuryStockValue
110385000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
776257000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
725483000 USD
CY2008Q3 us-gaap Stockholders Equity
StockholdersEquity
728068000 USD
CY2009Q3 us-gaap Stockholders Equity
StockholdersEquity
689726000 USD
CY2011Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2808093 shares
CY2010Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2719761 shares
CY2009 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1108000 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
701000 shares
CY2011Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7333000 USD
CY2010Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7411000 USD
CY2009 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-64465000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-36876000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
27392000 USD
CY2009Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2008Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3800000 USD
CY2009Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-3800000 USD
CY2010 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1701871000 USD
CY2009 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1510459000 USD
CY2011 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
2037485000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires NJR to make estimates that affect the reported amounts of assets, liabilities, revenues, expenses and related disclosure of contingencies during the reporting period. On a monthly basis, NJR evaluates its estimates, including those related to the calculation of the fair value of derivative instruments, unbilled revenues, allowance for doubtful accounts, provisions for depreciation and amortization, regulatory assets and liabilities, income taxes, pensions and other postemployment benefits, contingencies related to environmental matters and litigation. AROs are evaluated on an annual basis. NJR bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources.</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></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 has legal, regulatory and environmental proceedings during the normal course of business that can result in loss contingencies. When evaluating the potential for a loss, NJR will establish a reserve if a loss is probable and can be estimated, in which case it is NJR's policy to accrue the full amount of such estimate. Where the information is sufficient only to establish a range of probable liability, and no point within the range is more likely than any other, it is NJR's policy to accrue the lower end of the range. In the normal course of business, estimated amounts are subsequently adjusted to actual results that may differ from estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div></div>
CY2010 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
45966000 USD
CY2009 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
44992000 USD
CY2011 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
51246000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
209000 shares
CY2009 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
346000 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
266000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41568000 shares
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42465000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41630000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41359000 shares
CY2009 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42119000 shares
CY2011 njr Future Accretion Year Two
FutureAccretionYearTwo
1849000 USD
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41364000 shares
CY2010 njr Afudc Weighted Average Rate
AfudcWeightedAverageRate
0.0739
CY2011 njr Afudc Weighted Average Rate
AfudcWeightedAverageRate
0.0521
CY2009 njr Afudc Weighted Average Rate
AfudcWeightedAverageRate
0.0433
CY2011Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
15011000 USD
CY2010Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
12644000 USD
CY2010Q3 njr Clean Energy Program Noncurrent
CleanEnergyProgramNoncurrent
18291000 USD
CY2011Q3 njr Clean Energy Program Noncurrent
CleanEnergyProgramNoncurrent
5133000 USD
CY2011 njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
107000000 USD
CY2010 njr Deferred Interest
DeferredInterest
1700000 USD
CY2011 njr Deferred Interest
DeferredInterest
1100000 USD
CY2009 njr Deferred Interest
DeferredInterest
2000000 USD
CY2010Q3 njr Defined Benefit Plan Assets Excluded From Asset Allocation Calculation
DefinedBenefitPlanAssetsExcludedFromAssetAllocationCalculation
10100000 USD
CY2011 njr Defined Benefit Plan Desired Rate Of Return Before Permissible Expense After Inflation
DefinedBenefitPlanDesiredRateOfReturnBeforePermissibleExpenseAfterInflation
0.06
CY2012 njr Defined Benefit Target Allocation Assets
DefinedBenefitTargetAllocationAssets
1.00
CY2011 njr Defined Contribution Plan Company Match Of Employee Contribution
DefinedContributionPlanCompanyMatchOfEmployeeContribution
0.50
CY2011 njr Defined Contribution Plan Maximum Employer Contribution By Percentage Of Employee Salary
DefinedContributionPlanMaximumEmployerContributionByPercentageOfEmployeeSalary
0.06
CY2011 njr Demand Fees
DemandFees
211200000 USD
CY2010 njr Demand Fees
DemandFees
203700000 USD
CY2009 njr Demand Fees
DemandFees
197400000 USD
CY2009 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
34474000 USD
CY2010 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
1132000 USD
CY2011 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
-18086000 USD
CY2010 njr Equity Method Investment Sale
EquityMethodInvestmentSale
15000 shares
CY2011 njr Estimated Capital Expenditures Subsequent Fiscal Year
EstimatedCapitalExpendituresSubsequentFiscalYear
121200000 USD
CY2011 njr Estimated Capital Expenditures Two Years Subsequent To Fiscal Year
EstimatedCapitalExpendituresTwoYearsSubsequentToFiscalYear
70000000 USD
CY2011 njr Future Accretion
FutureAccretion
9576000 USD
CY2011 njr Future Accretion Year Five
FutureAccretionYearFive
2051000 USD
CY2011 njr Future Accretion Year Four
FutureAccretionYearFour
1991000 USD
CY2011 njr Future Accretion Year One
FutureAccretionYearOne
1754000 USD
CY2011 njr Future Accretion Year Three
FutureAccretionYearThree
1931000 USD
CY2010Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
67000
CY2011Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
59900
CY2011Q3 njr Good Faith And Margin Liabilities With Broker Dealers
GoodFaithAndMarginLiabilitiesWithBrokerDealers
0 USD
CY2011Q3 njr Gross Margin
GrossMargin
36520000 USD
CY2011Q2 njr Gross Margin
GrossMargin
71237000 USD
CY2010Q3 njr Good Faith And Margin Liabilities With Broker Dealers
GoodFaithAndMarginLiabilitiesWithBrokerDealers
28459000 USD
CY2009Q4 njr Gross Margin
GrossMargin
75308000 USD
CY2011 njr Regulatory Costs Approved
RegulatoryCostsApproved
609000 USD
CY2010Q2 njr Gross Margin
GrossMargin
45547000 USD
CY2010Q1 njr Gross Margin
GrossMargin
104635000 USD
CY2010Q3 njr Gross Margin
GrossMargin
131120000 USD
CY2011Q1 njr Gross Margin
GrossMargin
136572000 USD
CY2010Q4 njr Gross Margin
GrossMargin
82659000 USD
CY2011 njr Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority Per Share
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthorityPerShare
0.06
CY2011 njr Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
2266000 USD
CY2010 njr Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
91000 USD
CY2009 njr Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
0 USD
CY2009 njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
-193487000 USD
CY2011 njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
22289000 USD
CY2010 njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
100290000 USD
CY2011 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
-8691000 USD
CY2010 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
-10431000 USD
CY2009 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
-8047000 USD
CY2010 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
101764000 USD
CY2010 njr Regulatory Costs Approved
RegulatoryCostsApproved
900000 USD
CY2011 njr Regulatory Liability Amortization Period
RegulatoryLiabilityAmortizationPeriod
48 years
CY2011 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
106533000 USD
CY2009 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
100970000 USD
CY2010Q3 njr Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
1.00
CY2011Q3 njr Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
1.00
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41446786 shares
CY2009 njr Sales Tax
SalesTax
58700000 USD
CY2010 njr Sales Tax
SalesTax
41600000 USD
CY2011 njr Sales Tax
SalesTax
50700000 USD
CY2010 njr Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
49900000 USD
CY2011 njr Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
59700000 USD
CY2009 njr Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
67600000 USD
CY2011 njr Total Retail Customers
TotalRetailCustomers
495000 Customers
CY2011 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
23320000 USD
CY2009 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
39254000 USD
CY2010 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
-16825000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0000356309
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q1 dei Entity Public Float
EntityPublicFloat
1753066818 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
NEW JERSEY RESOURCES CORP
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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