2011 Q3 Form 10-K Financial Statement

#000035630912000060 Filed on November 29, 2012

View on sec.gov

Income Statement

Concept 2011 Q3 2011 Q2 2011 Q1
Revenue $670.9M $648.2M $977.0M
YoY Change 6.24% 35.07% 6.39%
Cost Of Revenue $620.1M $557.1M $783.6M
YoY Change 8.03% 26.38% 11.4%
Gross Profit $50.80M $91.10M $193.4M
YoY Change -11.65% 132.99% -10.0%
Gross Profit Margin 7.57% 14.05% 19.8%
Selling, General & Admin $3.700M $6.500M $24.30M
YoY Change -24.49% 4.84% 14.62%
% of Gross Profit 7.28% 7.14% 12.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.800M $8.000M $8.900M
YoY Change 13.95% -3.61% 8.54%
% of Gross Profit 19.29% 8.78% 4.6%
Operating Expenses $68.40M $621.0M $883.8M
YoY Change 17.93% 24.53% 10.98%
Operating Profit -$17.65M $27.18M $93.20M
YoY Change 3530.86% -244.69% -23.61%
Interest Expense -$4.500M $4.744M $5.078M
YoY Change -15.09% -9.43% -4.03%
% of Operating Profit 17.45% 5.45%
Other Income/Expense, Net $1.300M $900.0K $500.0K
YoY Change -27.78% -30.77% -50.0%
Pretax Income -$20.90M $23.61M $88.93M
YoY Change 422.5% -203.97% -24.48%
Income Tax -$11.00M $6.197M $28.61M
% Of Pretax Income 26.24% 32.17%
Net Earnings -$7.511M $20.37M $63.93M
YoY Change -595.78% -300.2% -13.86%
Net Earnings / Revenue -1.12% 3.14% 6.54%
Basic Earnings Per Share -$0.18 $0.49 $1.55
Diluted Earnings Per Share -$0.18 $0.49 $1.54
COMMON SHARES
Basic Shares Outstanding 41.44M shares 41.38M shares 41.35M shares
Diluted Shares Outstanding 41.60M shares 41.55M shares

Balance Sheet

Concept 2011 Q3 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $60.80M $76.40M
YoY Change 722.22% -33.7% -51.06%
Cash & Equivalents $7.440M $60.81M $76.39M
Short-Term Investments
Other Short-Term Assets $14.70M $19.02M $16.44M
YoY Change 15.91% -91.15% -94.14%
Inventory $301.9M $255.0M $201.0M
Prepaid Expenses
Receivables $204.7M $254.3M $226.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $732.4M $741.7M $709.6M
YoY Change -6.71% -3.44% -13.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.296B $1.206B $1.167B
YoY Change 14.11% 9.47% 7.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $159.1M $173.0M $172.0M
YoY Change 0.07% 2.54% 2.06%
Other Assets $21.39M $9.948M $10.04M
YoY Change 2.31% -97.56% -97.66%
Total Long-Term Assets $621.2M $626.7M $625.4M
YoY Change -3.31% -62.64% -62.79%
TOTAL ASSETS
Total Short-Term Assets $732.4M $741.7M $709.6M
Total Long-Term Assets $621.2M $626.7M $625.4M
Total Assets $2.649B $2.574B $2.502B
YoY Change 3.37% 5.25% 0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.96M $59.53M $44.45M
YoY Change 39.46% -77.7% -81.86%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $159.4M $138.0M $147.6M
YoY Change 7.96% -16.01% 49.54%
Long-Term Debt Due $7.600M $12.20M $12.17M
YoY Change -75.69% -55.31% -55.26%
Total Short-Term Liabilities $703.4M $631.1M $585.2M
YoY Change -0.34% 3.2% -9.32%
LONG-TERM LIABILITIES
Long-Term Debt $426.8M $428.2M $430.0M
YoY Change -0.5% -1.54% -1.49%
Other Long-Term Liabilities $5.822M $6.749M $411.9M
YoY Change -19.6% -98.12% 12.11%
Total Long-Term Liabilities $743.0M $718.4M $701.4M
YoY Change 5.7% -9.53% -12.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $703.4M $631.1M $585.2M
Total Long-Term Liabilities $743.0M $718.4M $701.4M
Total Liabilities $1.446B $1.349B $1.287B
YoY Change 2.67% -20.82% -25.55%
SHAREHOLDERS EQUITY
Retained Earnings $528.8M
YoY Change 8.57%
Common Stock $375.8M $796.3M $785.1M
YoY Change 4.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $117.7M
YoY Change 6.61%
Treasury Stock Shares 2.808M shares
Shareholders Equity $776.3M $796.3M $785.1M
YoY Change
Total Liabilities & Shareholders Equity $2.649B $2.574B $2.502B
YoY Change 3.37% 5.25% 0.19%

Cashflow Statement

Concept 2011 Q3 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income -$7.511M $20.37M $63.93M
YoY Change -595.78% -300.2% -13.86%
Depreciation, Depletion And Amortization $9.800M $8.000M $8.900M
YoY Change 13.95% -3.61% 8.54%
Cash From Operating Activities $22.90M $46.20M $312.9M
YoY Change -238.79% -151.85% 5.28%
INVESTING ACTIVITIES
Capital Expenditures -$79.40M -$34.30M -$27.70M
YoY Change 98.5% 53.13% 58.29%
Acquisitions
YoY Change
Other Investing Activities $2.100M -$4.400M -$2.100M
YoY Change -450.0% 131.58% -36.36%
Cash From Investing Activities -$77.20M -$38.90M -$29.70M
YoY Change 89.68% 61.41% 42.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000M -23.00M -213.4M
YoY Change -102.99% -147.23% 63.4%
NET CHANGE
Cash From Operating Activities 22.90M 46.20M 312.9M
Cash From Investing Activities -77.20M -38.90M -29.70M
Cash From Financing Activities 1.000M -23.00M -213.4M
Net Change In Cash -53.30M -15.70M 69.80M
YoY Change -41.23% -75.66% -52.09%
FREE CASH FLOW
Cash From Operating Activities $22.90M $46.20M $312.9M
Capital Expenditures -$79.40M -$34.30M -$27.70M
Free Cash Flow $102.3M $80.50M $340.6M
YoY Change 335.32% -220.69% 8.23%

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DefinedContributionPlanCostRecognized
1700000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41643000 USD
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32267000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
34370000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41643000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35200000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33192000 USD
CY2011Q3 us-gaap Derivative Assets
DerivativeAssets
106853000 USD
CY2012Q3 us-gaap Derivative Assets
DerivativeAssets
50349000 USD
CY2012Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
48021000 USD
CY2011Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
100338000 USD
CY2012Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2328000 USD
CY2011Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
6515000 USD
CY2012Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
45573000 USD
CY2011Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
75039000 USD
CY2012Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
42440000 USD
CY2011Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
68698000 USD
CY2011Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
6341000 USD
CY2012Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
3133000 USD
CY2011Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
4100000 USD
CY2012Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
1600000 USD
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DividendsCash
56213000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
59552000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
63976000 USD
CY2011Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
14912000 USD
CY2012Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
16648000 USD
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EarningsPerShareBasic
2.45
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.84
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
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CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
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0.59
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2012Q3 us-gaap Earnings Per Share Basic
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-0.21
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
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1.55
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
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EarningsPerShareDiluted
2.82
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
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EarningsPerShareDiluted
2.44
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EarningsPerShareDiluted
-0.18
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EarningsPerShareDiluted
1.31
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2010Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
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EarningsPerShareDiluted
-0.25
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
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EarningsPerShareDiluted
0.49
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
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EffectiveIncomeTaxRateContinuingOperations
0.077
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.355
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2200000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1163000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1078000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1084000 USD
CY2011Q3 us-gaap Energy Related Inventory Natural Gas In Storage
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294475000 USD
CY2012Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
265193000 USD
CY2011Q3 us-gaap Equity Method Investments
EquityMethodInvestments
159063000 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
155795000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2007000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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172132000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
780000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
669000 USD
CY2010 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
56823000 USD
CY2012 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
45787000 USD
CY2011 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
66910000 USD
CY2011 us-gaap Excise Taxes Collected
ExciseTaxesCollected
9000000 USD
CY2010 us-gaap Excise Taxes Collected
ExciseTaxesCollected
8300000 USD
CY2012 us-gaap Excise Taxes Collected
ExciseTaxesCollected
6000000 USD
CY2012Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
18000 USD
CY2011Q3 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
252691000 USD
CY2012Q3 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
182414000 USD
CY2012Q3 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
21929000 USD
CY2011Q3 us-gaap Good Faith And Margin Deposits With Broker Dealers
GoodFaithAndMarginDepositsWithBrokerDealers
22595000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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127125000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89974000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10017000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10634000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11839000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-839000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-6799000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2791000 USD
CY2011Q3 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
2400000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64692000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37665000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7729000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
63753000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35213000 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
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1986000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-3999000 USD
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IncomeTaxReconciliationOtherAdjustments
-966000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-496000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1023000 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
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5434000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
34397000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
769000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13150000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
9600000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
27100000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
10053000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
5165000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
24177000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
291000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4469000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3418000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36670000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49473000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
66189000 USD
CY2010 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
2165000 USD
CY2012 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
638000 USD
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IncreaseDecreaseInCustomerDeposits
-65324000 USD
CY2011 us-gaap Increase Decrease In Allowance For Equity Funds Used During Construction
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
2100000 USD
CY2011 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
21819000 USD
CY2010 us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
18740000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38743000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-40363000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28814000 USD
CY2010 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
35297000 USD
CY2012 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
95357000 USD
CY2011 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-43748000 USD
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IncreaseDecreaseInOtherNoncurrentAssets
-7081000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3525000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
20539000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
11744000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
26931000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1691000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2035000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
33838000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3667000 USD
CY2010 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
35468000 USD
CY2012 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
666000 USD
CY2011 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-31813000 USD
CY2012 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
11686000 USD
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IncreaseDecreaseInRecoverableRefundableGasCosts
-41118000 USD
CY2010 us-gaap Increase Decrease In Recoverable Refundable Gas Costs
IncreaseDecreaseInRecoverableRefundableGasCosts
72688000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
802000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-58000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
445000 USD
CY2010 us-gaap Interest Expense
InterestExpense
21251000 USD
CY2011 us-gaap Interest Expense
InterestExpense
19623000 USD
CY2012 us-gaap Interest Expense
InterestExpense
20844000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
17323000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
14665000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
16670000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
1216000 USD
CY2010 us-gaap Investment Income Interest
InvestmentIncomeInterest
2018000 USD
CY2011Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
159063000 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
164595000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2649444000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2770005000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
653139000 USD
CY2011Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
743006000 USD
CY2012Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
777832000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
426797000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
525169000 USD
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LongTermDebtAndCapitalLeaseObligationsCurrent
7760000 USD
CY2011Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7575000 USD
CY2012 us-gaap Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge
April 2015
CY2012 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: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;">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: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;">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;">500,100</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: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;">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 commercial and residential solar projects and on-shore wind investments;</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 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: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 Energy Holdings segment (previously Midstream Assets); and</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 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
-68527000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
163105000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-73255000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-217117000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101403000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-175077000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
139415000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
250101000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
51081000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
117457000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
92879000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
101299000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
24509000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
54535000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-8693000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-10320000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-7511000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
57357000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
63927000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
20374000 USD
CY2012Q3 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
8400000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
2140233000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
2866208000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
2451179000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
188125000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
108690000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
143001000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19911000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-17646000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
75218000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
93202000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
27182000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
40263000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-14306000 USD
CY2011Q3 us-gaap Other Assets Current
OtherAssetsCurrent
14698000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
33229000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
29598000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21387000 USD
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OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-1066000 USD
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-436000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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1219000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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-3402000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
345000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
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CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
1464000 USD
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OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
71000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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-84000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
69000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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-1955000 USD
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CY2011 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-24000 USD
CY2012 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-270000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-167000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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1403000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
146000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-97000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-122000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1544000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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38000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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391000 USD
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171045000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
163111000 USD
CY2010 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
148565000 USD
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7395000 USD
CY2012Q3 us-gaap Other Inventory
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7863000 USD
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6730000 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
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2128000 USD
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18500000 USD
CY2010 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
3824000 USD
CY2011 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
14115000 USD
CY2012 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
7965000 USD
CY2012 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
12178000 USD
CY2010 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
7201000 USD
CY2011 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
8369000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29650000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58650000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
61688000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8768000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10193000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4200000 USD
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ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
721000 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
53137000 USD
CY2010 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4300000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8800000 USD
CY2012 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
89726000 USD
CY2011 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
71989000 USD
CY2010 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2641000 USD
CY2010 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
917000 USD
CY2011 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
3549000 USD
CY2012 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1334000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104277000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86620000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93624000 USD
CY2010 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
19567000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
25874000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
11496000 USD
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PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
124196000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
114305000 USD
CY2011Q3 us-gaap Prepaid Taxes
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54311000 USD
CY2012Q3 us-gaap Prepaid Taxes
PrepaidTaxes
32029000 USD
CY2012Q3 us-gaap Prescription Drug Subsidy Receipts Five Fiscal Years Thereafter
PrescriptionDrugSubsidyReceiptsFiveFiscalYearsThereafter
2010000 USD
CY2012Q3 us-gaap Prescription Drug Subsidy Receipts Year Five
PrescriptionDrugSubsidyReceiptsYearFive
305000 USD
CY2012Q3 us-gaap Prescription Drug Subsidy Receipts Year Four
PrescriptionDrugSubsidyReceiptsYearFour
280000 USD
CY2012Q3 us-gaap Prescription Drug Subsidy Receipts Year One
PrescriptionDrugSubsidyReceiptsYearOne
220000 USD
CY2012Q3 us-gaap Prescription Drug Subsidy Receipts Year Three
PrescriptionDrugSubsidyReceiptsYearThree
257000 USD
CY2012Q3 us-gaap Prescription Drug Subsidy Receipts Year Two
PrescriptionDrugSubsidyReceiptsYearTwo
237000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13704000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13834000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6487000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 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
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
100000000 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
11750000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
120450000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
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PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
102420000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3307000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
638000 USD
CY2010 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2165000 USD
CY2011 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
2100000 USD
CY2012 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
300000 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
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PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
92827000 USD
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CY2012Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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RegulatedAndUnregulatedOperatingRevenue
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CY2011Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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CY2012Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
568470000 USD
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627713000 USD
CY2010 us-gaap Regulated Operating Revenue Gas
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937433000 USD
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441263000 USD
CY2011Q3 us-gaap Regulatory Assets Noncurrent
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434185000 USD
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4633000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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
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1706164000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
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CY2012Q3 us-gaap Property Plant And Equipment Net
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1484877000 USD
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192026000 USD
CY2011Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
76431000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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3932000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4865000 USD
CY2010 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0224
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0238
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0239
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CY2011Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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3009209000 USD
CY2012 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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CY2010 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
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CY2011Q3 us-gaap Regulatory Liability Noncurrent
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59837000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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130091000 USD
CY2010 us-gaap Repayments Of Long Term Debt
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6749000 USD
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8025000 USD
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387000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
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1189000 USD
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557665000 USD
CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
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528762000 USD
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4925000 USD
CY2011 us-gaap Sale Leaseback Transaction Net Proceeds
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5901000 USD
CY2012 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
6522000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
917 shares
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18.32
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263128 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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81625 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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109763 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.24
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.71
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.84
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.86
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.30
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.20
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2026 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.11
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012 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
CY2010Q3 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
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0.00
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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0.00
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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81625 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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263128 shares
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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28.71
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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27.24
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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27.84
CY2009Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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26.36
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm
2.3 years
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2348000 USD
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CY2012Q3 us-gaap Short Term Borrowings
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279800000 USD
CY2010 us-gaap Stock Issued During Period Shares Share Based Compensation
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289000 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
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445000 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
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621000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
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152448 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
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68307 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
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28138 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
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24128000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7672000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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18641000 USD
CY2011Q3 us-gaap Stockholders Equity
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776257000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
813865000 USD
CY2009Q3 us-gaap Stockholders Equity
StockholdersEquity
689726000 USD
CY2010Q3 us-gaap Stockholders Equity
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725483000 USD
CY2011Q3 us-gaap Treasury Stock Shares
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2808093 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2763659 shares
CY2010 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
701000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
247000 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
373000 shares
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117683000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
116551000 USD
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18511000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
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10549000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
31530000 USD
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7333000 USD
CY2012Q3 us-gaap Unbilled Receivables Current
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7017000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
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-36876000 USD
CY2010 us-gaap Unrealized Gain Loss On Derivatives
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27392000 USD
CY2011 us-gaap Unregulated Operating Revenue
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2037485000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
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-35789000 USD
CY2010 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1701871000 USD
CY2012 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1621210000 USD
CY2012 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, debt, 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 as often as needed. 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: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;">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>
CY2010 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
45966000 USD
CY2011 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
51246000 USD
CY2012 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
40350000 USD
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
266000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
209000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
105000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41632000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41568000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41630000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41364000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41527000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41359000 shares
CY2010 njr Afudc Weighted Average Rate
AfudcWeightedAverageRate
0.0739
CY2012 njr Afudc Weighted Average Rate
AfudcWeightedAverageRate
0.0147
CY2011 njr Afudc Weighted Average Rate
AfudcWeightedAverageRate
0.0521
CY2012Q4 njr Cash Distributions Received From Claim Allowed In Liquidation Proceedings
CashDistributionsReceivedFromClaimAllowedInLiquidationProceedings
17100000 USD
CY2011Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
15011000 USD
CY2012Q3 njr Clean Energy Program Noncurrent
CleanEnergyProgramNoncurrent
0 USD
CY2011Q3 njr Clean Energy Program Noncurrent
CleanEnergyProgramNoncurrent
5133000 USD
CY2012 njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
91000000 USD
CY2011 njr Deferred Interest
DeferredInterest
1100000 USD
CY2012 njr Deferred Interest
DeferredInterest
878000 USD
CY2012Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
5619000 USD
CY2010 njr Deferred Interest
DeferredInterest
1700000 USD
CY2011Q3 njr Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
3697000 USD
CY2012Q3 njr Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
11200000 USD
CY2011Q3 njr Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
30459000 USD
CY2012Q3 njr Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
24018000 USD
CY2012Q3 njr Deferred Tax Liability Equity Method Investments
DeferredTaxLiabilityEquityMethodInvestments
31610000 USD
CY2011Q3 njr Deferred Tax Liability Equity Method Investments
DeferredTaxLiabilityEquityMethodInvestments
28255000 USD
CY2012 njr Defined Benefit Plan Desired Rate Of Return Before Permissible Expense After Inflation
DefinedBenefitPlanDesiredRateOfReturnBeforePermissibleExpenseAfterInflation
0.08
CY2013 njr Defined Benefit Target Allocation Assets
DefinedBenefitTargetAllocationAssets
1.00
CY2012 njr Defined Contribution Plan Company Match Of Employee Contribution
DefinedContributionPlanCompanyMatchOfEmployeeContribution
0.50
CY2012 njr Defined Contribution Plan Maximum Employer Contribution By Percentage Of Employee Salary
DefinedContributionPlanMaximumEmployerContributionByPercentageOfEmployeeSalary
0.06
CY2012 njr Demand Fees
DemandFees
216500000 USD
CY2011 njr Demand Fees
DemandFees
211200000 USD
CY2010 njr Demand Fees
DemandFees
203700000 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
CY2012 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
-3093000 USD
CY2012 njr Estimated Capital Expenditures Subsequent Fiscal Year
EstimatedCapitalExpendituresSubsequentFiscalYear
119300000 USD
CY2012 njr Estimated Capital Expenditures Two Years Subsequent To Fiscal Year
EstimatedCapitalExpendituresTwoYearsSubsequentToFiscalYear
119900000 USD
CY2012 njr Future Accretion
FutureAccretion
10013000 USD
CY2012 njr Future Accretion Year Five
FutureAccretionYearFive
2121000 USD
CY2012 njr Future Accretion Year Four
FutureAccretionYearFour
2069000 USD
CY2012 njr Future Accretion Year One
FutureAccretionYearOne
1866000 USD
CY2012 njr Future Accretion Year Three
FutureAccretionYearThree
2009000 USD
CY2012 njr Future Accretion Year Two
FutureAccretionYearTwo
1948000 USD
CY2011Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
59900
CY2012Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
67700
CY2012Q3 njr Gross Margin
GrossMargin
45155000 USD
CY2011Q4 njr Gross Margin
GrossMargin
120364000 USD
CY2010Q4 njr Gross Margin
GrossMargin
82659000 USD
CY2012Q1 njr Gross Margin
GrossMargin
115068000 USD
CY2011Q3 njr Gross Margin
GrossMargin
36520000 USD
CY2011Q2 njr Gross Margin
GrossMargin
71237000 USD
CY2012Q2 njr Gross Margin
GrossMargin
28713000 USD
CY2011Q1 njr Gross Margin
GrossMargin
136572000 USD
CY2011 njr Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority Per Share
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthorityPerShare
0.06
CY2010 njr Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
91000 USD
CY2012 njr Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
5974000 USD
CY2011 njr Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
2266000 USD
CY2010 njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
100290000 USD
CY2012 njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
-70277000 USD
CY2011 njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
22289000 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
CY2012 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
23036000 USD
CY2012Q3 njr Mf Global Potential Segregation And Compliance Shortfalls
MfGlobalPotentialSegregationAndComplianceShortfalls
1600000000 USD
CY2011 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
106533000 USD
CY2010 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
101764000 USD
CY2012 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
112417000 USD
CY2012 njr Operating Loss Carryforward Expiration Terms
OperatingLossCarryforwardExpirationTerms
20 years
CY2012 njr Payments To Acquire Equity Investments
PaymentsToAcquireEquityInvestments
8800000 USD
CY2011 njr Payments To Acquire Equity Investments
PaymentsToAcquireEquityInvestments
0 USD
CY2010 njr Payments To Acquire Equity Investments
PaymentsToAcquireEquityInvestments
4300000 USD
CY2011Q3 njr Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
1.00
CY2012Q3 njr Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
1.00
CY2012 njr Regulatory Costs Approved
RegulatoryCostsApproved
308000 USD
CY2011 njr Regulatory Costs Approved
RegulatoryCostsApproved
609000 USD
CY2012 njr Regulatory Liability Amortization Period
RegulatoryLiabilityAmortizationPeriod
48 years
CY2010 njr Sales Tax
SalesTax
41600000 USD
CY2011 njr Sales Tax
SalesTax
50700000 USD
CY2012 njr Sales Tax
SalesTax
32300000 USD
CY2011 njr Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
59700000 USD
CY2012 njr Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
38300000 USD
CY2010 njr Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
49900000 USD
CY2012 njr Tax Credit Carryforward Expiration Terms
TaxCreditCarryforwardExpirationTerms
20 years
CY2012 njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
-1800000 USD
CY2010 njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
1300000 USD
CY2011 njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
-10500000 USD
CY2011 njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
13400000 USD
CY2010 njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
-10000000 USD
CY2012 njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
13000000 USD
CY2012 njr Total Retail Customers
TotalRetailCustomers
500141 Customers
CY2012 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
22631000 USD
CY2011 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
23320000 USD
CY2010 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
-16825000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000356309
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
41689123 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Public Float
EntityPublicFloat
1826834224 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
NEW JERSEY RESOURCES CORP
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000356309-12-000060-index-headers.html Edgar Link pending
0000356309-12-000060-index.html Edgar Link pending
0000356309-12-000060.txt Edgar Link pending
0000356309-12-000060-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
njr-20120930.xml Edgar Link completed
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