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LINES OF CREDIT (Tables)
9 Months Ended
Sep. 30, 2017
Line of Credit Facility [Abstract]  
Schedule of lines of credit
Credit facilities and available liquidity as of September 30, 2017 were as follows (in thousands):

Company
 
Total Facility
 
Usage
 
Available Liquidity
 
Expiration Date
 
SJI:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Syndicated Revolving Credit Facility
 
$
400,000

 
$
240,100

(A)
$
159,900

 
August 2022
(C)
Revolving Credit Facility
 
50,000

 
50,000

 

 
September 2019
(D)
 
 
 
 
 
 
 
 
 
 
Total SJI
 
450,000

 
290,100

 
159,900

 
 
 
 
 
 
 
 
 
 
 
 
 
SJG:
 
 
 
 
 
 
 
 
 
Commercial Paper Program/Revolving Credit Facility
 
200,000

 
800

(B)
199,200

 
August 2022
(E)
Uncommitted Bank Line
 
10,000

 

 
10,000

 
August 2018
 
 
 
 
 
 
 
 
 
 
 
Total SJG
 
210,000

 
800

 
209,200

 
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
$
660,000

 
$
290,900


$
369,100

 
 
 

(A) Includes letters of credit outstanding in the amount of $10.0 million.

(B) Includes letters of credit outstanding in the amount of $0.8 million.

(C) In August 2017, SJI entered into a five year, unsecured $400.0 million revolving credit agreement which is syndicated among several banks. In connection with this agreement, SJI terminated its previous $400.0 million revolving credit agreement.

(D) In September 2017, SJI amended an unsecured revolving credit facility for two years. The facility now terminates in September 2019.

(E) In August 2017, SJG entered into a five year, unsecured $200.0 million revolving credit agreement which is syndicated among several banks. In connection with this agreement, SJG terminated its previous $200.0 million revolving credit agreement.