2013 Q3 Form 10-K Financial Statement

#000035630914000113 Filed on November 25, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $733.7M $767.5M $960.9M
YoY Change 29.06% 80.53% 56.77%
Cost Of Revenue $695.6M $649.2M $800.6M
YoY Change 36.47% 71.16% 73.89%
Gross Profit $38.10M $118.3M $160.3M
YoY Change -35.2% 158.3% 5.11%
Gross Profit Margin 5.19% 15.41% 16.68%
Selling, General & Admin $4.400M $6.300M $23.80M
YoY Change 25.71% 8.62% 29.35%
% of Gross Profit 11.55% 5.33% 14.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $12.00M $11.70M
YoY Change 12.84% 12.15% 12.5%
% of Gross Profit 32.28% 10.14% 7.3%
Operating Expenses $70.00M $720.5M $903.9M
YoY Change -4.24% 61.89% 65.79%
Operating Profit -$31.93M $47.00M $56.97M
YoY Change 123.19% -336.05% -15.84%
Interest Expense -$6.200M $6.008M $5.746M
YoY Change 16.98% 24.29% 5.88%
% of Operating Profit 12.78% 10.09%
Other Income/Expense, Net $300.0K $1.000M $2.800M
YoY Change -25.0% 233.33% 2700.0%
Pretax Income -$37.80M $42.23M $54.00M
YoY Change 96.88% -274.55% -13.75%
Income Tax -$15.80M $15.30M $12.07M
% Of Pretax Income 36.22% 22.34%
Net Earnings -$20.02M $29.16M $45.47M
YoY Change 130.31% -382.51% -16.62%
Net Earnings / Revenue -2.73% 3.8% 4.73%
Basic Earnings Per Share -$0.48 $0.70 $1.09
Diluted Earnings Per Share -$0.48 $0.70 $1.08
COMMON SHARES
Basic Shares Outstanding 41.38M shares 41.61M shares 41.79M shares
Diluted Shares Outstanding 41.73M shares 41.97M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.000M $1.900M $6.000M
YoY Change -33.33% -73.24% -23.08%
Cash & Equivalents $2.969M $1.860M $5.996M
Short-Term Investments
Other Short-Term Assets $20.95M $17.75M $21.22M
YoY Change -36.94% 13.94% 14.37%
Inventory $328.8M $297.8M $180.2M
Prepaid Expenses
Receivables $235.0M $284.7M $356.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $745.9M $750.3M $762.6M
YoY Change 15.22% 16.36% 13.03%
LONG-TERM ASSETS
Property, Plant & Equipment $1.643B $1.585B $1.542B
YoY Change 10.66% 10.67% 10.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $152.8M $154.6M $155.1M
YoY Change -1.93% -1.93% -1.23%
Other Assets $42.93M $30.24M $30.11M
YoY Change 45.04% 14.69% 11.51%
Total Long-Term Assets $615.8M $655.6M $637.0M
YoY Change -3.45% 9.51% 6.47%
TOTAL ASSETS
Total Short-Term Assets $745.9M $750.3M $762.6M
Total Long-Term Assets $615.8M $655.6M $637.0M
Total Assets $3.005B $2.991B $2.942B
YoY Change 8.48% 11.78% 10.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.34M $50.40M $52.87M
YoY Change -9.62% -29.97% -16.43%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $365.6M $296.9M $288.1M
YoY Change 30.66% -1.03% 50.6%
Long-Term Debt Due $68.60M $68.50M $8.600M
YoY Change 779.49% 756.25% 6.17%
Total Short-Term Liabilities $851.8M $795.5M $736.5M
YoY Change 30.42% 22.41% 16.13%
LONG-TERM LIABILITIES
Long-Term Debt $512.9M $516.2M $527.7M
YoY Change -2.34% 20.58% 22.86%
Other Long-Term Liabilities $7.247M $8.288M $6.993M
YoY Change 7.68% 39.15% 19.8%
Total Long-Term Liabilities $752.7M $787.2M $779.7M
YoY Change -3.23% 3.31% 4.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $851.8M $795.5M $736.5M
Total Long-Term Liabilities $752.7M $787.2M $779.7M
Total Liabilities $1.605B $1.583B $1.516B
YoY Change 12.13% 12.11% 10.03%
SHAREHOLDERS EQUITY
Retained Earnings $604.9M
YoY Change 8.47%
Common Stock $412.8M
YoY Change 7.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $128.6M
YoY Change 10.37%
Treasury Stock Shares 3.060M shares
Shareholders Equity $887.4M $892.4M $897.8M
YoY Change
Total Liabilities & Shareholders Equity $3.005B $2.991B $2.942B
YoY Change 8.48% 11.78% 10.19%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income -$20.02M $29.16M $45.47M
YoY Change 130.31% -382.51% -16.62%
Depreciation, Depletion And Amortization $12.30M $12.00M $11.70M
YoY Change 12.84% 12.15% 12.5%
Cash From Operating Activities -$11.10M $16.70M $153.4M
YoY Change 26.14% -137.36% -15.76%
INVESTING ACTIVITIES
Capital Expenditures -$56.70M -$37.40M -$28.20M
YoY Change 19.12% -13.23% -24.8%
Acquisitions
YoY Change
Other Investing Activities -$4.400M -$4.900M -$12.90M
YoY Change -61.06% 25.64% 200.0%
Cash From Investing Activities -$61.10M -$42.30M -$41.00M
YoY Change 3.74% -9.81% -2.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 73.30M 21.50M -109.6M
YoY Change 12.42% -76.35% -21.83%
NET CHANGE
Cash From Operating Activities -11.10M 16.70M 153.4M
Cash From Investing Activities -61.10M -42.30M -41.00M
Cash From Financing Activities 73.30M 21.50M -109.6M
Net Change In Cash 1.100M -4.100M 2.800M
YoY Change -144.0% 485.71% 37580963839999900.0%
FREE CASH FLOW
Cash From Operating Activities -$11.10M $16.70M $153.4M
Capital Expenditures -$56.70M -$37.40M -$28.20M
Free Cash Flow $45.60M $54.10M $181.6M
YoY Change 17.53% -3481.25% -17.3%

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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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-496000 USD
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5168000 USD
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5434000 USD
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CY2014 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 operates 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;">504,300</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: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 capacity contracts 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:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR Clean Energy Ventures Corporation, the Company's unregulated distributed power subsidiary, comprises the Clean Energy Ventures segment and consists of the Company's capital investments in distributed power 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 Midstream Holdings Corporation 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, 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.</font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;"> and NJR Pipeline Company, which holds the Company's </font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;">20 percent</font><font style="font-family:inherit;font-size:10pt;text-align:justify;vertical-align:bottom;"> ownership interest in PennEast.</font><font style="font-family:inherit;font-size:10pt;"> Steckman Ridge, Iroquois and PennEast comprise the Midstream 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 Home Services and Other operations (formerly 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>
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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78099000 USD
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013 us-gaap Net Income Loss
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CY2012 us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss
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CY2013Q1 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
60206000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
29155000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
14300000 USD
CY2014Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
27300000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
2140233000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
3536955000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
3038837000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
159231000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
201190000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
108690000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47000000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12224000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
56969000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
247012000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-28838000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-31929000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
87191000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-29208000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
22800000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
20953000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
25911000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55724000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
42928000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-23000 USD
CY2014 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-61000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-71000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
330000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
270000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-426000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
8201000 USD
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5897000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3973000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-167000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9150000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3250000 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
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
345000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-5934000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2162000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6241000 USD
CY2014 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2649000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-122000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-105000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-39000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
391000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
479000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-618000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
215180000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
173473000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
171045000 USD
CY2013Q3 us-gaap Other Inventory
OtherInventory
14334000 USD
CY2014Q3 us-gaap Other Inventory
OtherInventory
8165000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8641000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7247000 USD
CY2014 us-gaap Payments For Proceeds From Removal Costs
PaymentsForProceedsFromRemovalCosts
24312000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26606000 USD
CY2014 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7551000 USD
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
4783000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2128000 USD
CY2012Q4 us-gaap Other Receivables From Broker Dealers And Clearing Organizations
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18500000 USD
CY2012 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
7965000 USD
CY2013 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
6166000 USD
CY2014 us-gaap Payments For Environmental Liabilities
PaymentsForEnvironmentalLiabilities
4396000 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
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8768000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5522000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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61688000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70664000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
67230000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8800000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
555000 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
555000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
8800000 USD
CY2013 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
59125000 USD
CY2014 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
135543000 USD
CY2012 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
89726000 USD
CY2014 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1179000 USD
CY2013 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1042000 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
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110482000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
128254000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
25874000 USD
CY2014 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
4953000 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
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
86674000 USD
CY2013Q3 us-gaap Prepaid Taxes
PrepaidTaxes
42645000 USD
CY2014Q3 us-gaap Prepaid Taxes
PrepaidTaxes
22269000 USD
CY2014Q3 us-gaap Prescription Drug Subsidy Receipts After Year Five
PrescriptionDrugSubsidyReceiptsAfterYearFive
2030000 USD
CY2014Q3 us-gaap Prescription Drug Subsidy Receipts Next Twelve Months
PrescriptionDrugSubsidyReceiptsNextTwelveMonths
201000 USD
CY2014Q3 us-gaap Prescription Drug Subsidy Receipts Year Five1
PrescriptionDrugSubsidyReceiptsYearFive1
300000 USD
CY2014Q3 us-gaap Prescription Drug Subsidy Receipts Year Four1
PrescriptionDrugSubsidyReceiptsYearFour1
274000 USD
CY2014Q3 us-gaap Prescription Drug Subsidy Receipts Year Three1
PrescriptionDrugSubsidyReceiptsYearThree1
249000 USD
CY2014Q3 us-gaap Prescription Drug Subsidy Receipts Year Two1
PrescriptionDrugSubsidyReceiptsYearTwo1
225000 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3079000 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1150000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37839000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15373000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13834000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
125000000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-64600000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
85800000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
120450000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 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
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6010000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1200000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
376000 USD
CY2013 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
197250000 USD
CY2012 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
207515000 USD
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
289288000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2055155000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2333543000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1643116000 USD
CY2014 us-gaap Public Utilities Property Plant And Equipment Disclosure Of Composite Depreciation Rate For Plants In Service
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService
0.0244
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
CY2014Q3 us-gaap Property Plant And Equipment Net
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1884110000 USD
CY2014Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
347285000 USD
CY2013Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
249516000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2627000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2504000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3932000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
383895000 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
409135000 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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139624000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Construction Work In Progress
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114961000 USD
CY2014Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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1791009000 USD
CY2013Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
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1681585000 USD
CY2014Q3 us-gaap Purchase Obligation Due After Fifth Year
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874319000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Fifth Year
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105086000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Fourth Year
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112856000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
581526000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Second Year
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138197000 USD
CY2014Q3 us-gaap Purchase Obligation Due In Third Year
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79358000 USD
CY2014Q3 us-gaap Ratio Of Indebtedness To Net Capital1
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0.509
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-949000 USD
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-1924000 USD
CY2014Q3 us-gaap Regulated And Unregulated Operating Revenue
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591914000 USD
CY2014 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3738145000 USD
CY2012 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
2248923000 USD
CY2013 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
3198068000 USD
CY2013Q2 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
767469000 USD
CY2014Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
1579569000 USD
CY2013Q1 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
960885000 USD
CY2012Q4 us-gaap Regulated And Unregulated Operating Revenue
RegulatedAndUnregulatedOperatingRevenue
736019000 USD
CY2013Q4 us-gaap Regulated And Unregulated Operating Revenue
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878405000 USD
CY2013Q3 us-gaap Regulated And Unregulated Operating Revenue
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733695000 USD
CY2014Q2 us-gaap Regulated And Unregulated Operating Revenue
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688257000 USD
CY2014 us-gaap Regulated Operating Revenue Gas
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819415000 USD
CY2013 us-gaap Regulated Operating Revenue Gas
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787987000 USD
CY2012 us-gaap Regulated Operating Revenue Gas
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627713000 USD
CY2014Q3 us-gaap Regulatory Assets Current
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26862000 USD
CY2013Q3 us-gaap Regulatory Assets Current
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34372000 USD
CY2013Q3 us-gaap Regulatory Assets Noncurrent
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402202000 USD
CY2014Q3 us-gaap Regulatory Assets Noncurrent
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377575000 USD
CY2014Q3 us-gaap Regulatory Liability Current
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6072000 USD
CY2013Q3 us-gaap Regulatory Liability Current
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1456000 USD
CY2014Q3 us-gaap Regulatory Liability Noncurrent
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61326000 USD
CY2013Q3 us-gaap Regulatory Liability Noncurrent
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79647000 USD
CY2014 us-gaap Related Parties Amount In Cost Of Sales
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12620000 USD
CY2012 us-gaap Related Parties Amount In Cost Of Sales
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12154000 USD
CY2013 us-gaap Related Parties Amount In Cost Of Sales
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11942000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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674829000 USD
CY2013Q3 us-gaap Related Party Transaction Due From To Related Party
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-1384000 USD
CY2014Q3 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-1398000 USD
CY2014 us-gaap Repayments Of First Mortgage Bond
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12000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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8953000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8025000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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82586000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
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1000000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents
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1100000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
604884000 USD
CY2013 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
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7076000 USD
CY2014 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
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7576000 USD
CY2012 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
6522000 USD
CY2014 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
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
CY2014 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
40.55
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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
36.59
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
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
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
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
CY2014 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
47.17
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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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24125 shares
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
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.00
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
28.71
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014 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 Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.53
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
966166000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
813865000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
776257000 USD
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 Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
81625 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
109763 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24125 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.00
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.53
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.84
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
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.08
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.26
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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
CY2012 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 Short Term Borrowings
ShortTermBorrowings
365600000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
301000000 USD
CY2014 us-gaap Site Contingency Recovery From Third Party Of Environmental Remediation Cost
SiteContingencyRecoveryFromThirdPartyOfEnvironmentalRemediationCost
20000000 USD
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
42500 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
28138 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15000 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
887384000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3060356 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2932775 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
128638000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
121031000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4443000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10549000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25021000 USD
CY2013Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7429000 USD
CY2014Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
7231000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
9417000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-28534000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-35789000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
9418000 USD
CY2014 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-28534000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-35790000 USD
CY2014 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
2918730000 USD
CY2012 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
1621210000 USD
CY2013 us-gaap Unregulated Operating Revenue
UnregulatedOperatingRevenue
2410081000 USD
CY2014 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
997000 USD
CY2014 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%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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%;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">NJR has legal, regulatory and environmental proceedings during the normal course of business that can result in loss contingencies. When evaluating the potential for a loss, NJR will establish a reserve if a loss is probable and can be reasonably estimated, in which case it is NJR's policy to accrue the full amount of such estimates. 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
CY2013 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
48417000 USD
CY2014 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
72164000 USD
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
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
362000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41632000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42461000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41814000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41658000 shares
CY2012Q4 njr Cash Distributions Received From Claim Allowed In Liquidation Proceedings
CashDistributionsReceivedFromClaimAllowedInLiquidationProceedings
17100000 USD
CY2014Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
14285000 USD
CY2013Q3 njr Clean Energy Program Current
CleanEnergyProgramCurrent
14532000 USD
CY2014 njr Current Charges Recoverable Through Bgss
CurrentChargesRecoverableThroughBgss
78300000 USD
CY2014Q3 njr Debt Instrument Maximum Issuance Amount
DebtInstrumentMaximumIssuanceAmount
300000000 USD
CY2014 njr Debt Instrument Maximum Maturity Period
DebtInstrumentMaximumMaturityPeriod
P30Y
CY2014 njr Deferred Interest
DeferredInterest
586000 USD
CY2012 njr Deferred Interest
DeferredInterest
878000 USD
CY2013 njr Deferred Interest
DeferredInterest
653000 USD
CY2013Q3 njr Deferred Tax Assets Conservation Incentive Plan
DeferredTaxAssetsConservationIncentivePlan
0 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41527000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42099000 shares
CY2014Q3 njr Accumulated Depreciation Depletionand Amortization Propertand Equipment
AccumulatedDepreciationDepletionandAmortizationPropertandEquipment
40298000 USD
CY2013Q3 njr Accumulated Depreciation Depletionand Amortization Propertand Equipment
AccumulatedDepreciationDepletionandAmortizationPropertandEquipment
28144000 USD
CY2014 njr Asset Impairment Chargesnet
AssetImpairmentChargesnet
3800000 USD
CY2014Q3 njr Deferred Tax Assets Conservation Incentive Plan
DeferredTaxAssetsConservationIncentivePlan
2312000 USD
CY2013Q3 njr Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
7611000 USD
CY2014Q3 njr Deferred Tax Liabilities Conservation Incentive Plan
DeferredTaxLiabilitiesConservationIncentivePlan
0 USD
CY2014Q3 njr Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
12429000 USD
CY2013Q3 njr Deferred Tax Liabilities Remediation Costs
DeferredTaxLiabilitiesRemediationCosts
18881000 USD
CY2013Q3 njr Deferredtaxliabilities Tax Deferred Expense Post Employment Benefits
DeferredtaxliabilitiesTaxDeferredExpensePostEmploymentBenefits
17455000 USD
CY2014Q3 njr Deferredtaxliabilities Tax Deferred Expense Post Employment Benefits
DeferredtaxliabilitiesTaxDeferredExpensePostEmploymentBenefits
10268000 USD
CY2014 njr Defined Benefit Plan Desired Rate Of Return Before Permissible Expense After Inflation
DefinedBenefitPlanDesiredRateOfReturnBeforePermissibleExpenseAfterInflation
0.06
CY2014 njr Defined Benefit Plan Numberof Insurance Plans
DefinedBenefitPlanNumberofInsurancePlans
2 insurance_plan
CY2014 njr Defined Benefit Plan Other Special Termination Benefits
DefinedBenefitPlanOtherSpecialTerminationBenefits
1500000 USD
CY2014 njr Defined Contribution Plan Company Match Of Employee Contribution
DefinedContributionPlanCompanyMatchOfEmployeeContribution
0.6
CY2014 njr Defined Contribution Plan Maximum Employer Contribution By Percentage Of Employee Salary
DefinedContributionPlanMaximumEmployerContributionByPercentageOfEmployeeSalary
0.06
CY2014Q3 njr Gross Margin
GrossMargin
47375000 USD
CY2013 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
655000 USD
CY2012 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
-11361000 USD
CY2014 njr Income Tax Expense Benefiton Financial Earnings Loss
IncomeTaxExpenseBenefitonFinancialEarningsLoss
-20286000 USD
CY2012 njr Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
5974000 USD
CY2014 njr Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
3959000 USD
CY2014 njr Future Accretion Year Five
FutureAccretionYearFive
2303000 USD
CY2014 njr Future Accretion Year Four
FutureAccretionYearFour
2248000 USD
CY2014 njr Future Accretion Year One
FutureAccretionYearOne
2075000 USD
CY2014 njr Future Accretion Year Three
FutureAccretionYearThree
2194000 USD
CY2014 njr Demand Fees
DemandFees
214000000 USD
CY2013 njr Demand Fees
DemandFees
215100000 USD
CY2012 njr Demand Fees
DemandFees
216500000 USD
CY2014 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
-26639000 USD
CY2012 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
4891000 USD
CY2013 njr Effects Of Economic Hedging Related To Natural Gas Inventory Net Of Taxes
EffectsOfEconomicHedgingRelatedToNaturalGasInventoryNetOfTaxes
-7635000 USD
CY2014 njr Future Accretion
FutureAccretion
10959000 USD
CY2014 njr Future Accretion Year Two
FutureAccretionYearTwo
2139000 USD
CY2013Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
82700 MMcf
CY2014Q3 njr Gas Stored Underground Bcf
GasStoredUndergroundBcf
77800 MMcf
CY2012Q4 njr Gross Margin
GrossMargin
135189000 USD
CY2013Q1 njr Gross Margin
GrossMargin
108137000 USD
CY2013Q3 njr Gross Margin
GrossMargin
23088000 USD
CY2014Q1 njr Gross Margin
GrossMargin
315849000 USD
CY2013Q4 njr Gross Margin
GrossMargin
64432000 USD
CY2013Q2 njr Gross Margin
GrossMargin
100641000 USD
CY2014Q2 njr Gross Margin
GrossMargin
28474000 USD
CY2013 njr Income Tax Reconciliation Basis Adjustment
IncomeTaxReconciliationBasisAdjustment
3225000 USD
CY2012 njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
-70216000 USD
CY2013 njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
72415000 USD
CY2014 njr Increase Decrease In Gas Purchases Payable
IncreaseDecreaseInGasPurchasesPayable
-47528000 USD
CY2012 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
23036000 USD
CY2013 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
-8182000 USD
CY2014 njr Increase Decrease In Prepaid And Accrued Taxes
IncreaseDecreaseInPrepaidAndAccruedTaxes
21133000 USD
CY2014 njr Lineof Credit Facility Renewal Period
LineofCreditFacilityRenewalPeriod
P5Y
CY2014 njr Maximum Date Foreign Currency Cash Flow Hedge
MaximumDateForeignCurrencyCashFlowHedge
2015-04-30
CY2014Q3 njr Njbpu Dividend Restriction Equityto Capitalization Ratio
NJBPUDividendRestrictionEquitytoCapitalizationRatio
0.30
CY2014 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
176857000 USD
CY2013 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
113681000 USD
CY2012 njr Net Financial Earnings Loss
NetFinancialEarningsLoss
112417000 USD
CY2014Q3 njr Operating Leases Future Minimum Payments Due Next Five Years
OperatingLeasesFutureMinimumPaymentsDueNextFiveYears
2000000 USD
CY2014 njr Operating Leases Term
OperatingLeasesTerm
P5Y
CY2013 njr Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
5593000 USD
CY2014 njr Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-3919000 USD
CY2013 njr Sales Tax
SalesTax
44400000 USD
CY2012 njr Sales Tax
SalesTax
32300000 USD
CY2014 njr Sales Tax
SalesTax
47400000 USD
CY2014 njr Projected Annual Demand Fees Under Related Party Agreement
ProjectedAnnualDemandFeesUnderRelatedPartyAgreement
9300000 USD
CY2013Q3 njr Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
1.00
CY2014Q3 njr Receivable By Subsidiary Percentage
ReceivableBySubsidiaryPercentage
1.00
CY2013 njr Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-648000 USD
CY2014 njr Reclassification From Accumulated Other Comprehensive Income Current Period Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
-1270000 USD
CY2012 njr Regulatory Costs Approved
RegulatoryCostsApproved
308000 USD
CY2014 njr Regulatory Liability Amortization Period
RegulatoryLiabilityAmortizationPeriod
P48Y
CY2014 njr Sbc Interest Rate
SBCInterestRate
0.0265
CY2013 njr Sbc Interest Rate
SBCInterestRate
0.0284
CY2012 njr Sbc Interest Rate
SBCInterestRate
0.0161
CY2013 njr Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
49400000 USD
CY2014 njr Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
48800000 USD
CY2012 njr Sales Tax Excise Tax And Assessments
SalesTaxExciseTaxAndAssessments
38300000 USD
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000356309
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42249211 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014 njr Site Contingency Recoveryfrom Third Partyof Environmental Remediation Cost Period
SiteContingencyRecoveryfromThirdPartyofEnvironmentalRemediationCostPeriod
P7Y
CY2012 njr Stock Issued During Period Value Dividend Reinvestment Plan Treasury Stock Reissuedand Sharebased Compensation
StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation
18641000 USD
CY2014 njr Stock Issued During Period Value Dividend Reinvestment Plan Treasury Stock Reissuedand Sharebased Compensation
StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation
17437000 USD
CY2013 njr Stock Issued During Period Value Dividend Reinvestment Plan Treasury Stock Reissuedand Sharebased Compensation
StockIssuedDuringPeriodValueDividendReinvestmentPlanTreasuryStockReissuedandSharebasedCompensation
39996000 USD
CY2014 njr Tax Credit Carryforward Expiration Terms
TaxCreditCarryforwardExpirationTerms
P20Y
CY2014 njr Total Retail Customers
TotalRetailCustomers
504300 Customers
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014Q1 dei Entity Public Float
EntityPublicFloat
2064781156 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
NEW JERSEY RESOURCES CORP
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
2900000 USD

Files In Submission

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