XML 86 R71.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS - Fair Value of all Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Energy-related commodity contracts    
Derivatives, Fair Value [Line Items]    
Assets $ 43,411 $ 60,135
Liabilities 0 0
Energy-related commodity contracts | SJG    
Derivatives, Fair Value [Line Items]    
Assets 4,842 16,909
Liabilities 0 0
Derivatives not designated as hedging instruments under GAAP    
Derivatives, Fair Value [Line Items]    
Assets 43,411 60,135
Liabilities 51,860 62,831
Derivatives not designated as hedging instruments under GAAP | SJG    
Derivatives, Fair Value [Line Items]    
Assets 4,842 16,909
Liabilities 14,058 22,622
Derivatives not designated as hedging instruments under GAAP | Energy-related commodity contracts | Derivatives - Energy Related - Current    
Derivatives, Fair Value [Line Items]    
Assets 31,925 52,892
Liabilities 25,963 41,965
Derivatives not designated as hedging instruments under GAAP | Energy-related commodity contracts | Derivatives - Energy Related - Current | SJG    
Derivatives, Fair Value [Line Items]    
Assets 4,699 16,904
Liabilities 2,651 14,671
Derivatives not designated as hedging instruments under GAAP | Energy-related commodity contracts | Derivatives - Energy Related - Non-Current    
Derivatives, Fair Value [Line Items]    
Assets 11,486 7,243
Liabilities 5,305 8,206
Derivatives not designated as hedging instruments under GAAP | Energy-related commodity contracts | Derivatives - Energy Related - Non-Current | SJG    
Derivatives, Fair Value [Line Items]    
Assets 143 5
Liabilities 0 95
Derivatives not designated as hedging instruments under GAAP | Interest rate contracts | Derivatives - Other - Current    
Derivatives, Fair Value [Line Items]    
Assets 0 0
Liabilities 2,101 1,155
Derivatives not designated as hedging instruments under GAAP | Interest rate contracts | Derivatives - Other - Current | SJG    
Derivatives, Fair Value [Line Items]    
Assets 0 0
Liabilities 732 488
Derivatives not designated as hedging instruments under GAAP | Interest rate contracts | Derivatives - Other - Noncurrent    
Derivatives, Fair Value [Line Items]    
Assets 0 0
Liabilities 18,491 11,505
Derivatives not designated as hedging instruments under GAAP | Interest rate contracts | Derivatives - Other - Noncurrent | SJG    
Derivatives, Fair Value [Line Items]    
Assets 0 0
Liabilities $ 10,675 $ 7,368