XML 91 R76.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS - Offsetting Arrangements (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Energy-related commodity contracts    
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets/liabilities $ 46,948 $ 60,135
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet 46,948 60,135
Gross amounts not offset in the balance sheet, Financial Instruments (24,937) (32,185)
Gross amounts not offset in the balance sheet, Cash Collateral Posted/(Received) (3,706) 0
Net amount 18,305 27,950
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (29,457) (50,171)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (29,457) (50,171)
Gross amounts not offset in the balance sheet, Financial Instruments 24,937 32,185
Gross amounts not offset in the balance sheet, Cash Collateral Posted/(Received) 0 12,878
Net amount (4,520) (5,108)
Energy-related commodity contracts | SJG    
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets/liabilities 6,485 16,909
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet 6,485 16,909
Gross amounts not offset in the balance sheet, Financial Instruments (338) (11,860)
Gross amounts not offset in the balance sheet, Cash Collateral Posted/(Received) 0 0
Net amount 6,147 5,049
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (817) (14,766)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (817) (14,766)
Gross amounts not offset in the balance sheet, Financial Instruments 338 11,860
Gross amounts not offset in the balance sheet, Cash Collateral Posted/(Received) 0 2,706
Net amount (479) (200)
Other    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (19,715) (12,660)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (19,715) (12,660)
Gross amounts not offset in the balance sheet, Financial Instruments 0 0
Gross amounts not offset in the balance sheet, Cash Collateral Posted/(Received) 0 0
Net amount (19,715) (12,660)
Other | SJG    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (10,872) (7,856)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (10,872) (7,856)
Gross amounts not offset in the balance sheet, Financial Instruments 0 0
Gross amounts not offset in the balance sheet, Cash Collateral Posted/(Received) 0 0
Net amount $ (10,872) $ (7,856)