XML 110 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (AOCL) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ 1,192,409 $ 1,289,240 $ 1,037,539
Other comprehensive income before reclassifications 10,636    
Amounts reclassified from AOCL 34    
Other Comprehensive Income (Loss) - Net of Tax 10,670 (9,384) (2,882)
Ending balance 1,267,022 1,192,409 1,289,240
Postretirement Liability Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance [1] (36,262) (25,342) (22,145)
Other comprehensive income before reclassifications 10,636    
Amounts reclassified from AOCL 0    
Other Comprehensive Income (Loss) - Net of Tax [1] 10,636 (10,920) (3,197)
Ending balance [1] (25,626) (36,262) (25,342)
Unrealized Gain (Loss) on Derivatives-Other      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (396)    
Other comprehensive income before reclassifications 0    
Amounts reclassified from AOCL 34    
Other Comprehensive Income (Loss) - Net of Tax 34    
Ending balance (362) (396)  
Unrealized Gain (Loss) on Available- for-Sale Securities      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (10)    
Other comprehensive income before reclassifications 0    
Amounts reclassified from AOCL 0    
Other Comprehensive Income (Loss) - Net of Tax 0    
Ending balance (10) (10)  
Other Comprehensive Income (Loss) of Affiliated Companies      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (97)    
Other comprehensive income before reclassifications 0    
Amounts reclassified from AOCL 0    
Other Comprehensive Income (Loss) - Net of Tax 0    
Ending balance (97) (97)  
Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (36,765) (27,381) (24,499)
Other Comprehensive Income (Loss) - Net of Tax 10,670 (9,384) (2,882)
Ending balance (26,095) (36,765) (27,381)
South Jersey Gas Company      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 921,433 839,900 707,927
Other comprehensive income before reclassifications 3,606    
Amounts reclassified from AOCL 34    
Other Comprehensive Income (Loss) - Net of Tax 3,640 (11,063) (2,072)
Ending balance 1,008,022 921,433 839,900
South Jersey Gas Company | Postretirement Liability Adjustment      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance [1] (25,507) (14,417) (12,220)
Other comprehensive income before reclassifications 3,606    
Amounts reclassified from AOCL 0    
Other Comprehensive Income (Loss) - Net of Tax [1] 3,606 (11,090) (2,197)
Ending balance [1] (21,901) (25,507) (14,417)
South Jersey Gas Company | Unrealized Gain (Loss) on Derivatives-Other      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (490)    
Other comprehensive income before reclassifications 0    
Amounts reclassified from AOCL 34    
Other Comprehensive Income (Loss) - Net of Tax 34    
Ending balance (456) (490)  
South Jersey Gas Company | Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (25,997) (14,934) (12,862)
Other Comprehensive Income (Loss) - Net of Tax 3,640 (11,063) (2,072)
Ending balance $ (22,357) $ (25,997) $ (14,934)
Postretirement Liability      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Combined average statutory tax rate 25.00% 27.00% 40.00%
Postretirement Liability | South Jersey Gas Company      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Combined average statutory tax rate 25.00% 27.00% 40.00%
Unrealized Gain (Loss)      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Combined average statutory tax rate 25.00% 39.00% 40.00%
Unrealized Gain (Loss) | South Jersey Gas Company      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Combined average statutory tax rate 25.00% 39.00% 40.00%
[1] Determined using a combined average statutory tax rate of 25% in 2018; 27% for 2017; and 40% for 2016.