2013 Form 10-K Financial Statement

#000035630913000103 Filed on November 26, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q3 2012 Q2
Revenue $3.198B $568.5M $425.1M
YoY Change 42.2% -15.27% -34.41%
Cost Of Revenue $2.712B $509.7M $379.3M
YoY Change 47.29% -17.8% -31.92%
Gross Profit $485.9M $58.80M $45.80M
YoY Change 19.24% 15.75% -49.73%
Gross Profit Margin 15.19% 10.34% 10.77%
Selling, General & Admin $51.90M $3.500M $5.800M
YoY Change 28.47% -5.41% -10.77%
% of Gross Profit 10.68% 5.95% 12.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.31M $10.90M $10.70M
YoY Change 13.61% 11.22% 33.75%
% of Gross Profit 9.74% 18.54% 23.36%
Operating Expenses $3.039B $73.10M $445.0M
YoY Change 41.99% 6.87% -28.33%
Operating Profit $159.2M -$14.31M -$19.91M
YoY Change 46.5% -18.93% -173.25%
Interest Expense $23.98M -$5.300M $4.834M
YoY Change 15.04% 17.78% 1.9%
% of Operating Profit 15.06%
Other Income/Expense, Net $3.900M $400.0K $300.0K
YoY Change 254.55% -69.23% -66.67%
Pretax Income $140.0M -$19.20M -$24.19M
YoY Change 55.64% -8.13% -202.46%
Income Tax $35.58M -$8.200M -$11.23M
% Of Pretax Income 25.4%
Net Earnings $114.8M -$8.693M -$10.32M
YoY Change 23.61% 15.74% -150.65%
Net Earnings / Revenue 3.59% -1.53% -2.43%
Basic Earnings Per Share $1.38 -$0.21 -$0.25
Diluted Earnings Per Share $1.37 -$0.21 -$0.25
COMMON SHARES
Basic Shares Outstanding 83.32M shares 41.59M shares 41.56M shares
Diluted Shares Outstanding 83.63M shares 41.56M shares

Balance Sheet

Concept 2013 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $4.500M $7.100M
YoY Change -33.33% -39.19% -88.32%
Cash & Equivalents $3.000M $4.509M $7.062M
Short-Term Investments
Other Short-Term Assets $179.1M $33.23M $15.58M
YoY Change -12.21% 126.08% -18.1%
Inventory $328.8M $273.1M $223.3M
Prepaid Expenses
Receivables $235.0M $165.7M $166.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $745.9M $647.3M $644.8M
YoY Change 15.23% -11.61% -13.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.643B $1.485B $1.432B
YoY Change 10.66% 14.58% 18.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $161.6M $155.8M $157.7M
YoY Change -1.82% -2.05% -8.85%
Other Assets $454.2M $29.60M $26.36M
YoY Change -4.02% 38.39% 165.01%
Total Long-Term Assets $2.259B $637.8M $598.7M
YoY Change 6.42% 2.68% -4.48%
TOTAL ASSETS
Total Short-Term Assets $745.9M $647.3M $644.8M
Total Long-Term Assets $2.259B $637.8M $598.7M
Total Assets $3.005B $2.770B $2.676B
YoY Change 8.48% 4.55% 3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $315.2M $66.77M $71.96M
YoY Change 26.48% 1.22% 20.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $365.6M $279.8M $300.0M
YoY Change 30.66% 75.59% 117.39%
Long-Term Debt Due $68.60M $7.800M $8.000M
YoY Change 779.49% 2.63% -34.43%
Total Short-Term Liabilities $851.8M $653.1M $649.9M
YoY Change 30.42% -7.14% 2.97%
LONG-TERM LIABILITIES
Long-Term Debt $512.9M $525.2M $428.1M
YoY Change -2.34% 23.06% -0.02%
Other Long-Term Liabilities $374.3M $6.730M $5.956M
YoY Change -10.15% 15.6% -11.75%
Total Long-Term Liabilities $887.2M $777.8M $761.9M
YoY Change -5.8% 4.69% 6.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $851.8M $653.1M $649.9M
Total Long-Term Liabilities $887.2M $777.8M $761.9M
Total Liabilities $2.117B $1.431B $1.412B
YoY Change 8.25% -1.07% 4.62%
SHAREHOLDERS EQUITY
Retained Earnings $557.7M
YoY Change 5.47%
Common Stock $383.5M
YoY Change 2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $116.6M
YoY Change -0.96%
Treasury Stock Shares 2.764M shares
Shareholders Equity $887.4M $813.9M $836.1M
YoY Change
Total Liabilities & Shareholders Equity $3.005B $2.770B $2.676B
YoY Change 8.48% 4.55% 3.96%

Cashflow Statement

Concept 2013 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $114.8M -$8.693M -$10.32M
YoY Change 23.61% 15.74% -150.65%
Depreciation, Depletion And Amortization $47.31M $10.90M $10.70M
YoY Change 13.61% 11.22% 33.75%
Cash From Operating Activities $114.0M -$8.800M -$44.70M
YoY Change 123.09% -138.43% -196.75%
INVESTING ACTIVITIES
Capital Expenditures $110.5M -$47.60M -$43.10M
YoY Change 5.95% -40.05% 25.66%
Acquisitions
YoY Change
Other Investing Activities -$23.00M -$11.30M -$3.900M
YoY Change 5.5% -638.1% -11.36%
Cash From Investing Activities -$193.6M -$58.90M -$46.90M
YoY Change -10.82% -23.7% 20.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$11.23M
YoY Change 121.73%
Debt Paid & Issued, Net $8.953M
YoY Change 11.56%
Cash From Financing Activities $78.10M 65.20M 90.90M
YoY Change -52.12% 6420.0% -495.22%
NET CHANGE
Cash From Operating Activities 114.0M -8.800M -44.70M
Cash From Investing Activities -$193.6M -58.90M -46.90M
Cash From Financing Activities $78.10M 65.20M 90.90M
Net Change In Cash -$115.5M -2.500M -700.0K
YoY Change 113.9% -95.31% -95.54%
FREE CASH FLOW
Cash From Operating Activities $114.0M -$8.800M -$44.70M
Capital Expenditures $110.5M -$47.60M -$43.10M
Free Cash Flow $3.518M $38.80M -$1.600M
YoY Change -106.62% -62.07% -101.99%

Facts In Submission

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CY2013Q3 us-gaap Derivative Assets Noncurrent
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2761000 USD
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CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.09
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CY2012Q3 us-gaap Derivative Liabilities
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40390000 USD
CY2012Q3 us-gaap Derivative Liabilities Current
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42440000 USD
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2458000 USD
CY2012Q3 us-gaap Derivative Liabilities Noncurrent
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3133000 USD
CY2012Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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1600000 USD
CY2013Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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2000000 USD
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DividendsCash
63976000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
67590000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
59552000 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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CY2012Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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EarningsPerShareBasic
2.24
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.76
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EarningsPerShareBasic
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CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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265193000 USD
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155795000 USD
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CY2012 us-gaap Excise And Sales Taxes
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CY2013 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
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CY2011 us-gaap Excise And Sales Taxes
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CY2011 us-gaap Excise Taxes Collected
ExciseTaxesCollected
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CY2012 us-gaap Excise Taxes Collected
ExciseTaxesCollected
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1900000 USD
CY2013Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
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13000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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IncomeTaxExpenseBenefit
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CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
52661000 USD
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IncomeTaxReconciliationNondeductibleExpense
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IncomeTaxReconciliationNondeductibleExpense
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CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-961000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5434000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5168000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3435000 USD
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13150000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
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34397000 USD
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IncomeTaxesPaid
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IncomeTaxesPaid
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IncreaseDecreaseInAccountsPayable
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IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
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-28814000 USD
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55755000 USD
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1039000 USD
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CY2012 us-gaap Increase Decrease In Other Operating Assets
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33838000 USD
CY2012 us-gaap Increase Decrease In Payables To Broker Dealers
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666000 USD
CY2013 us-gaap Increase Decrease In Payables To Broker Dealers
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15348000 USD
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CY2012 us-gaap Increase Decrease In Restricted Cash
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802000 USD
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InvestmentIncomeInterest
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CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2013 us-gaap Nature Of Operations
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<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 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 provides natural gas utility service to approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">497,400</font><font style="font-family:inherit;font-size:10pt;"> retail customers in central and northern New Jersey and is subject to rate regulation by the 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 comprises the Clean Energy Ventures segment and reports the results of operations and assets related to the Company's capital investments in clean energy projects, including commercial and residential solar projects and onshore 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 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 Midstream Holdings Corporation (formerly NJR Energy Holdings Corporation) primarily invests in energy-related ventures through its subsidiaries, 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 and NJNR Pipeline Company, 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. Steckman Ridge and Iroquois comprise the Midstream segment (formerly Energy Holdings segment). </font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">On </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-align:justify;text-decoration:none;vertical-align:bottom;">November&#160;7, 2013</font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">, NJR Energy Holdings Corporation changed its name to NJR Midstream Holdings Corporation</font><font style="font-family:inherit;font-size:10pt;">; 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 has two principal subsidiaries, NJR Home Services Company and Commercial Realty &amp; Resources Corporation. Retail Holdings and NJR Energy Corporation 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>
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2011 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2012Q1 us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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CY2012Q4 us-gaap Net Income Loss
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CY2012Q2 us-gaap Net Income Loss
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CY2013 us-gaap Operating Income Loss
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CY2012 us-gaap Operating Income Loss
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CY2013Q1 us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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CY2011Q4 us-gaap Operating Income Loss
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CY2012Q1 us-gaap Operating Income Loss
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CY2013Q2 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Operating Income Loss
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CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2013Q3 us-gaap Other Assets Current
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CY2012Q3 us-gaap Other Assets Current
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CY2013Q3 us-gaap Other Assets Noncurrent
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CY2012Q3 us-gaap Other Assets Noncurrent
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CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
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CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
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CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-330000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8201000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-167000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1403000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9150000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8710000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
436000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1219000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-345000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
567000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-6241000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-39000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
5934000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
146000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-122000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
38000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
479000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
391000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
163111000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
171045000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
173473000 USD
CY2012Q3 us-gaap Other Inventory
OtherInventory
7863000 USD
CY2013Q3 us-gaap Other Inventory
OtherInventory
14334000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7247000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6730000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4783000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3747000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2128000 USD
CY2012Q4 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
OtherReceivablesFromBrokerDealersAndClearingOrganizations
18500000 USD
CY2012 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
7965000 USD
CY2013 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
6166000 USD
CY2011 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
14115000 USD
CY2012 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
12178000 USD
CY2013 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
26601000 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
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26606000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8768000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
67230000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
61688000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58650000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8800000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
8800000 USD
CY2011 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
71989000 USD
CY2012 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
89726000 USD
CY2013 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
59125000 USD
CY2013 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1042000 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
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
93624000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110482000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
11496000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
25874000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
26028000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
67897000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
124196000 USD
CY2013Q3 us-gaap Prepaid Taxes
PrepaidTaxes
42645000 USD
CY2012Q3 us-gaap Prepaid Taxes
PrepaidTaxes
32029000 USD
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PrescriptionDrugSubsidyReceiptsAfterYearFive
1988000 USD
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PrescriptionDrugSubsidyReceiptsNextTwelveMonths
211000 USD
CY2013Q3 us-gaap Prescription Drug Subsidy Receipts Year Five1
PrescriptionDrugSubsidyReceiptsYearFive1
299000 USD
CY2013Q3 us-gaap Prescription Drug Subsidy Receipts Year Four1
PrescriptionDrugSubsidyReceiptsYearFour1
274000 USD
CY2013Q3 us-gaap Prescription Drug Subsidy Receipts Year Three1
PrescriptionDrugSubsidyReceiptsYearThree1
249000 USD
CY2013Q3 us-gaap Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
228000 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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3079000 USD
CY2011 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 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
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37839000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
97045000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
120450000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
85800000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
11750000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
482000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2396000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
197250000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
207515000 USD
CY2011 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
177531000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2055155000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1906536000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1484877000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1643116000 USD
CY2012Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
192026000 USD
CY2011 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0239
CY2013Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
249516000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3932000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4865000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2627000 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
402308000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
383895000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
114961000 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress
102420000 USD
CY2012 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0238
CY2013 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0243
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1681585000 USD
CY2012Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
1591532000 USD
CY2013Q3 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
214324000 USD
CY2013Q3 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
52771000 USD
CY2013Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
56884000 USD
CY2013Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
512077000 USD
CY2013Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
227634000 USD
CY2013Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
89395000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-949000 USD
CY2013 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3198068000 USD
CY2012 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2248923000 USD
CY2011 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3009209000 USD
CY2012Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
568470000 USD
CY2012Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
425121000 USD
CY2013Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
960885000 USD
CY2011Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
642411000 USD
CY2013Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
767469000 USD
CY2012Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
736019000 USD
CY2013Q3 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
733695000 USD
CY2012Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
612921000 USD
CY2012 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
627713000 USD
CY2013 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
787987000 USD
CY2011 us-gaap Regulated Operating Revenue Gas
RegulatedOperatingRevenueGas
971724000 USD
CY2012Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
32734000 USD
CY2013Q3 us-gaap Regulatory Assets Current
RegulatoryAssetsCurrent
34372000 USD
CY2012Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
441263000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
402202000 USD
CY2012Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1169000 USD
CY2013Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
1456000 USD
CY2012Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
67077000 USD
CY2013Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
79647000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
130091000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8025000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8953000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1133000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1189000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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557665000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
604884000 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
CY2013 us-gaap Sale Leaseback Transaction Net Proceeds
SaleLeasebackTransactionNetProceeds
7076000 USD
CY2013Q3 us-gaap Short Term Borrowings
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365600000 USD
CY2013 us-gaap Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
20000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
26.24
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
29.74
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
47.17
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.74
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.24
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
31.07
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.04
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
36.70
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
33.26
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
30.08
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
0.00
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
81625 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
66625 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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109763 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.84
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.53
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.71
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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917 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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0 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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81625 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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109763 shares
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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263128 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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66625 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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27.84
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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29.53
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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27.24
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.71
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.30
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.86
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.08
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.11
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1968000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P1Y5M25D
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
279800000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
152448 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
28138 shares
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
813865000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
887384000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
776257000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
725483000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2763659 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3060356 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
116551000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
128638000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25021000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18511000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10549000 USD
CY2012Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7017000 USD
CY2013Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7429000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-35789000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-36876000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
9417000 USD
CY2011 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
2037485000 USD
CY2012 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1621210000 USD
CY2013 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
2410081000 USD
CY2013 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
997000 USD
CY2013 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: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;">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's estimates are based 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: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 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>
CY2012 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
40350000 USD
CY2011 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
51246000 USD
CY2013 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
48417000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
209000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
156000 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
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41814000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41359000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41658000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41527000 shares
CY2013Q3 njr Accumulated Depreciation Depletionand Amortization Propertand Equipment
AccumulatedDepreciationDepletionandAmortizationPropertandEquipment
28144000 USD
CY2012Q3 njr Accumulated Depreciation Depletionand Amortization Propertand Equipment
AccumulatedDepreciationDepletionandAmortizationPropertandEquipment
19351000 USD
CY2012Q4 njr Cash Distributions Received From Claim Allowed In Liquidation Proceedings
CashDistributionsReceivedFromClaimAllowedInLiquidationProceedings
17100000 USD
CY2013Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
14532000 USD
CY2012Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
5619000 USD
CY2013 njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
96000000 USD
CY2011 njr Deferred Interest
DeferredInterest
1100000 USD
CY2012 njr Deferred Interest
DeferredInterest
878000 USD
CY2013 njr Deferred Interest
DeferredInterest
653000 USD
CY2013Q3 njr Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
7611000 USD
CY2012Q3 njr Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
11200000 USD
CY2012Q3 njr Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
24018000 USD
CY2013Q3 njr Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
18881000 USD
CY2012Q3 njr Deferred Tax Liability Equity Method Investments
DeferredTaxLiabilityEquityMethodInvestments
31610000 USD
CY2013Q3 njr Deferred Tax Liability Equity Method Investments
DeferredTaxLiabilityEquityMethodInvestments
33368000 USD
CY2013Q3 njr Deferredtaxliabilities Tax Deferred Expense Post Employment Benefits
DeferredtaxliabilitiesTaxDeferredExpensePostEmploymentBenefits
17455000 USD
CY2012Q3 njr Deferredtaxliabilities Tax Deferred Expense Post Employment Benefits
DeferredtaxliabilitiesTaxDeferredExpensePostEmploymentBenefits
8520000 USD
CY2013 njr Defined Benefit Plan Desired Rate Of Return Before Permissible Expense After Inflation
DefinedBenefitPlanDesiredRateOfReturnBeforePermissibleExpenseAfterInflation
0.05
CY2013 njr Defined Contribution Plan Company Match Of Employee Contribution
DefinedContributionPlanCompanyMatchOfEmployeeContribution
0.55
CY2013 njr Defined Contribution Plan Maximum Employer Contribution By Percentage Of Employee Salary
DefinedContributionPlanMaximumEmployerContributionByPercentageOfEmployeeSalary
0.06
CY2013 njr Demand Fees
DemandFees
215100000 USD
CY2012 njr Demand Fees
DemandFees
216500000 USD
CY2013Q2 njr Gross Margin
GrossMargin
100641000 USD
CY2013 njr Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
3225000 USD
CY2011 njr Demand Fees
DemandFees
211200000 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
CY2013 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
4828000 USD
CY2013 njr Future Accretion
FutureAccretion
10467000 USD
CY2013 njr Future Accretion Year Five
FutureAccretionYearFive
2204000 USD
CY2013 njr Future Accretion Year Four
FutureAccretionYearFour
2152000 USD
CY2013 njr Future Accretion Year One
FutureAccretionYearOne
1975000 USD
CY2013 njr Future Accretion Year Three
FutureAccretionYearThree
2099000 USD
CY2013 njr Future Accretion Year Two
FutureAccretionYearTwo
2037000 USD
CY2012Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
67700
CY2013Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
82700
CY2012Q3 njr Gross Margin
GrossMargin
45155000 USD
CY2012Q4 njr Gross Margin
GrossMargin
135189000 USD
CY2012Q1 njr Gross Margin
GrossMargin
115068000 USD
CY2011Q4 njr Gross Margin
GrossMargin
120364000 USD
CY2012Q2 njr Gross Margin
GrossMargin
28713000 USD
CY2013Q1 njr Gross Margin
GrossMargin
108137000 USD
CY2013Q3 njr Gross Margin
GrossMargin
23088000 USD
CY2011 njr Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
2266000 USD
CY2012 njr Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
5974000 USD
CY2011 njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
22289000 USD
CY2013 njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
72399000 USD
CY2012 njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
-70277000 USD
CY2013 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
-8182000 USD
CY2011 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
-8691000 USD
CY2012 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
23036000 USD
CY2013 njr Maximum Date Foreign Currency Cash Flow Hedge
MaximumDateForeignCurrencyCashFlowHedge
2015-04-30
CY2013 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
113681000 USD
CY2011 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
106533000 USD
CY2012 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
112417000 USD
CY2013Q3 njr Operating Leases Future Minimum Payments Due Next Five Years
OperatingLeasesFutureMinimumPaymentsDueNextFiveYears
1600000 USD
CY2013 njr Operating Leases Term
OperatingLeasesTerm
P5Y
CY2013 njr Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-5593000 USD
CY2012Q3 njr Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
1.00
CY2013Q3 njr Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
1.00
CY2013 njr Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-648000 USD
CY2012 njr Regulatory Costs Approved
RegulatoryCostsApproved
308000 USD
CY2013 njr Regulatory Liability Amortization Period
RegulatoryLiabilityAmortizationPeriod
48 years
CY2011 njr Sbc Interest Rate
SBCInterestRate
0.0216
CY2012 njr Sbc Interest Rate
SBCInterestRate
0.0161
CY2013 njr Sbc Interest Rate
SBCInterestRate
0.0284
CY2013 njr Sales Tax
SalesTax
44400000 USD
CY2011 njr Sales Tax
SalesTax
50700000 USD
CY2012 njr Sales Tax
SalesTax
32300000 USD
CY2012 njr Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
38300000 USD
CY2013 njr Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
49400000 USD
CY2011 njr Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
59700000 USD
CY2013 njr Stock Issued During Period Value Dividend Reinvestment Plan Treasury Stock Reissuedand Sharebased Compensation
StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation
39996000 USD
CY2012 njr Stock Issued During Period Value Dividend Reinvestment Plan Treasury Stock Reissuedand Sharebased Compensation
StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation
18641000 USD
CY2011 njr Stock Issued During Period Value Dividend Reinvestment Plan Treasury Stock Reissuedand Sharebased Compensation
StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation
24128000 USD
CY2013 njr Tax Credit Carryforward Expiration Terms
TaxCreditCarryforwardExpirationTerms
20 years
CY2013 njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
2800000 USD
CY2011 njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
-10500000 USD
CY2012 njr Taxes Related To Effects Of Economic Hedging Related To Natural Gas Inventory
TaxesRelatedToEffectsOfEconomicHedgingRelatedToNaturalGasInventory
-1800000 USD
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000356309
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42025580 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
-5956000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
-3800000 USD
CY2012 njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
13000000 USD
CY2011 njr Taxes Related To Unrealized Loss Gain From Derivative Instruments And Related Transactions
TaxesRelatedToUnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactions
13400000 USD
CY2013 njr Total Retail Customers
TotalRetailCustomers
497400 Customers
CY2011 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
23320000 USD
CY2012 njr Unrealized Loss Gain From Derivative Instruments And Related Transactions Net Of Taxes
UnrealizedLossGainFromDerivativeInstrumentsAndRelatedTransactionsNetOfTaxes
22631000 USD
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
1848838319 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
NEW JERSEY RESOURCES CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
2500000 USD

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