LINES OF CREDIT AND SHORT-TERM BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2020

Line of Credit Facility [Abstract]

Schedule of lines of credit

Credit facilities and available liquidity as of June 30, 2020 were as follows (in thousands):

Company	Total Facility		Usage			Available Liquidity		Expiration Date
SJI:
SJI Syndicated Revolving Credit Facility	$	500,000	$	28,000	(A)	$	472,000	August 2022
Term Loan Credit Agreement	150,000		150,000			—		March 2021
Total SJI	650,000		178,000			472,000
SJG:
Commercial Paper Program/Revolving Credit Facility	200,000		161,300		(B)	38,700		August 2022
Uncommitted Bank Line	10,000		—			10,000		September 2020 (D)
Total SJG	210,000		161,300			48,700
ETG/SJIU:
ETG/SJIU Revolving Credit Facility	200,000		124,900		(C)	75,100		April 2022
Total	$	1,060,000	$	464,200		$	595,800

(A) Includes letters of credit outstanding in the amount of $9.6 million, which is used to enable SJE to market retail electricity as well as for various construction and operating activities.

(B) Includes letters of credit outstanding in the amount of $0.8 million, which supports the remediation of environmental conditions at certain locations in SJG's service territory.

(C) Includes letters of credit outstanding in the amount of $1.0 million, which supports ETG's construction activity.

(D) SJG intends to renew this facility prior to expiration.