XML 121 R101.htm IDEA: XBRL DOCUMENT v3.20.4
LONG-TERM DEBT (Details)
1 Months Ended 12 Months Ended
Nov. 30, 2019
USD ($)
Apr. 30, 2018
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Nov. 10, 2020
USD ($)
tranche
Oct. 01, 2020
May 27, 2020
USD ($)
tranche
Apr. 30, 2020
USD ($)
tranche
Dec. 31, 2018
USD ($)
Oct. 31, 2018
USD ($)
bank
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     7.50% 7.50%            
Total Long-Term Debt Outstanding     $ 2,950,946,000 $ 2,568,855,000            
Less Current Maturities     (142,801,000) (467,909,000)            
Total Long-Term Debt     2,808,145,000 2,100,946,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
2021     142,801,000              
2022     66,084,000              
2023     40,084,000              
2024     65,084,000              
2025     66,084,000              
Long-term debt outstanding     2,950,946,000 2,568,855,000            
Long-term debt, current     142,801,000 467,909,000            
Debt discount     5,200,000 5,300,000            
Unamortized debt issuance costs     29,600,000 25,500,000            
Finance lease, lease liability     $ 3,053,000 $ 0            
Covenant, indebtedness to capitalization maximum     0.70              
Junior Subordinated Notes due 2079, 5.626 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)       5.625%            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Principal amount issued       $ 200,000,000.0            
Debt discount       5,300,000            
Net cash proceeds from issuance of debt       194,700,000            
South Jersey Gas Company                    
Debt Instrument [Line Items]                    
Total Long-Term Debt Outstanding     $ 1,078,446,000 971,355,000            
Less Current Maturities     (52,809,000) (417,909,000)            
Total Long-Term Debt     1,025,637,000 553,446,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
2021     52,809,000              
2022     31,084,000              
2023     40,084,000              
2024     40,084,000              
2025     41,084,000              
Long-term debt outstanding     1,078,446,000 971,355,000            
Long-term debt, current     52,809,000 417,909,000            
Unamortized debt issuance costs     $ 9,400,000 6,300,000            
South Jersey Gas Company | Credit Agreement | Unsecured term loan                    
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Amount of facility                   $ 400,000,000.0
Number of banks | bank                   8
South Jersey Gas Company | First Mortgage Bonds | Series due 2030, 3.28 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.28%              
Total Long-Term Debt Outstanding     $ 150,000,000 0            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 150,000,000 0            
South Jersey Gas Company | First Mortgage Bonds | Series due 2050, 3.93 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.93%              
Total Long-Term Debt Outstanding     $ 250,000,000 0            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 250,000,000 0            
South Jersey Gas Company | First Mortgage Bonds | Series due 2050, 3.98 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.98%              
Total Long-Term Debt Outstanding     $ 125,000,000 0            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 125,000,000 0            
South Jersey Gas Company | First Mortgage Bonds | Series due 2024, 3.00 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.00%              
Total Long-Term Debt Outstanding     $ 40,000,000 50,000,000            
Less Current Maturities     (10,000,000.0)              
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     40,000,000 50,000,000            
Annual payment     10,000,000.0              
Long-term debt, current     $ 10,000,000.0              
South Jersey Gas Company | First Mortgage Bonds | Series due 2024, 3.03 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.03%              
Total Long-Term Debt Outstanding     $ 28,000,000 35,000,000            
Less Current Maturities     (7,000,000.0)              
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     28,000,000 35,000,000            
Annual payment     7,000,000.0              
Long-term debt, current     $ 7,000,000.0              
South Jersey Gas Company | First Mortgage Bonds | Series due 2025, 3.63 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.63%              
Total Long-Term Debt Outstanding     $ 4,546,000 5,455,000            
Less Current Maturities     (900,000)              
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     4,546,000 5,455,000            
Long-term debt, current     900,000              
Payment towards principal     $ 900,000              
South Jersey Gas Company | First Mortgage Bonds | Series due 2026, 4.84 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.84%              
Total Long-Term Debt Outstanding     $ 15,000,000 15,000,000            
Less Current Maturities     (2,500,000)              
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     15,000,000 15,000,000            
Annual payment     2,500,000              
Long-term debt, current     $ 2,500,000              
South Jersey Gas Company | First Mortgage Bonds | Series due 2026, 4.93 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.93%              
Total Long-Term Debt Outstanding     $ 45,000,000 45,000,000            
Less Current Maturities     (7,500,000)              
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     45,000,000 45,000,000            
Annual payment     7,500,000              
Long-term debt, current     $ 7,500,000              
South Jersey Gas Company | First Mortgage Bonds | Series due 2027, 4.03 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.03%              
Total Long-Term Debt Outstanding     $ 45,000,000 45,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 45,000,000 45,000,000            
South Jersey Gas Company | First Mortgage Bonds | Series due 2030, 4.01 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.01%              
Total Long-Term Debt Outstanding     $ 34,000,000 34,000,000         $ 42,000,000.0  
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 34,000,000 34,000,000         $ 42,000,000.0  
South Jersey Gas Company | First Mortgage Bonds | Series due 2030, 4.23 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.23%              
Total Long-Term Debt Outstanding     $ 30,000,000 30,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 30,000,000 30,000,000            
South Jersey Gas Company | First Mortgage Bonds | Series due 2032, 3.74 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.74%              
Total Long-Term Debt Outstanding     $ 35,000,000.0 35,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     35,000,000.0 35,000,000            
Annual payment     $ 3,175,000              
South Jersey Gas Company | First Mortgage Bonds | Series due 2033, 5.55 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     5.55%              
Total Long-Term Debt Outstanding     $ 32,000,000 32,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 32,000,000 32,000,000            
South Jersey Gas Company | First Mortgage Bonds | Series due 2034, 6.213 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     6.213%              
Total Long-Term Debt Outstanding     $ 10,000,000 10,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 10,000,000 10,000,000            
South Jersey Gas Company | First Mortgage Bonds | Series due 2035, 5.45 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     5.45%              
Total Long-Term Debt Outstanding     $ 10,000,000 10,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 10,000,000 10,000,000            
South Jersey Gas Company | First Mortgage Bonds | Series due 2047, 3.00 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.00%              
Total Long-Term Debt Outstanding     $ 200,000,000 200,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     200,000,000 200,000,000            
Annual payment     $ 16,000,000.0              
South Jersey Gas Company | First Mortgage Bonds | Series Due 2023, 4.03 Percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.03%              
Total Long-Term Debt Outstanding     $ 45,000,000.0              
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     45,000,000.0              
Annual payment     9,000,000.0              
South Jersey Gas Company | First Mortgage Bonds | Medium-Term Note, 4.01%, Due November 2018 and November 2019                    
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Repayments of senior debt $ 8,000,000.0                  
South Jersey Gas Company | First Mortgage Bonds | Medium-Term Note, 4.01%, Due November 2025                    
Debt Instrument [Line Items]                    
Total Long-Term Debt Outstanding     2,000,000.0              
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     2,000,000.0              
South Jersey Gas Company | First Mortgage Bonds | Medium-Term Note, 4.01%, Due November 2026                    
Debt Instrument [Line Items]                    
Total Long-Term Debt Outstanding     3,000,000.0              
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     3,000,000.0              
South Jersey Gas Company | First Mortgage Bonds | Medium-Term Note, 4.01%, Due November 2027                    
Debt Instrument [Line Items]                    
Total Long-Term Debt Outstanding     8,000,000.0              
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     8,000,000.0              
South Jersey Gas Company | First Mortgage Bonds | Medium-Term Note, 4.01%, Due November 2028, November 2029 and November 2030                    
Debt Instrument [Line Items]                    
Total Long-Term Debt Outstanding     7,000,000.0              
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     7,000,000.0              
South Jersey Gas Company | Unsecured debt | Series A 2006 Bonds at variable rates due 2036                    
Debt Instrument [Line Items]                    
Total Long-Term Debt Outstanding     24,900,000 24,900,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 24,900,000 24,900,000            
Interest rate at period end (as a percent)     0.09%              
South Jersey Gas Company | Loans payable | Unsecured term loan                    
Debt Instrument [Line Items]                    
Total Long-Term Debt Outstanding     $ 0 400,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     0 400,000,000            
South Jersey Gas Company | Senior notes | Senior Secured Notes, Series F, 2020                    
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Principal amount issued               $ 525,000,000.0    
Number of tranches | tranche               3    
South Jersey Gas Company | Senior notes | Senior Secured Notes, Series F, 2020 | Tranche A                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)               3.28%    
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Principal amount issued               $ 150,000,000.0    
South Jersey Gas Company | Senior notes | Senior Secured Notes, Series F, 2020 | Tranche B                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)               3.93%    
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Principal amount issued               $ 250,000,000.0    
South Jersey Gas Company | Senior notes | Senior Secured Notes, Series F, 2020 | Tranche C                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)           3.98%        
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Principal amount issued               $ 125,000,000.0    
South Jersey Industries Inc. | Unsecured debt | South Jersey Industries Term Loan at variable rates due 2020                    
Debt Instrument [Line Items]                    
Total Long-Term Debt Outstanding     0 50,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 0 50,000,000            
South Jersey Industries Inc. | Senior notes | Series due 2027, 3.71 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.71%              
Total Long-Term Debt Outstanding     $ 75,000,000 0            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 75,000,000 0            
South Jersey Industries Inc. | Senior notes | Series due 2027, 3.71 percent | Tranche A                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)             3.71%      
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Principal amount issued             $ 75,000,000.0      
South Jersey Industries Inc. | Senior notes | Series due 2030, 3.91 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.91%              
Total Long-Term Debt Outstanding     $ 125,000,000 0            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 125,000,000 0            
South Jersey Industries Inc. | Senior notes | Series due 2030, 3.91 percent | Tranche B                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)             3.91%      
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Principal amount issued             $ 125,000,000.0      
South Jersey Industries Inc. | Senior notes | Series C 2012 Notes due 2022, 3.71 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.71%              
Total Long-Term Debt Outstanding     $ 35,000,000 35,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 35,000,000 35,000,000            
South Jersey Industries Inc. | Senior notes | Series due 2024, 3.47 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.47%              
Total Long-Term Debt Outstanding     $ 25,000,000 25,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 25,000,000 25,000,000            
South Jersey Industries Inc. | Senior notes | Series due 2027, 3.71 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.71%              
Total Long-Term Debt Outstanding     $ 25,000,000 25,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 25,000,000 25,000,000            
South Jersey Industries Inc. | Senior notes | Series 2017A-2 due 2025, 3.57 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.57%              
Total Long-Term Debt Outstanding     $ 25,000,000 25,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 25,000,000 25,000,000            
South Jersey Industries Inc. | Senior notes | Series 2017B-2 due 2028, 3.81 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.81%              
Total Long-Term Debt Outstanding     $ 25,000,000 25,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 25,000,000 25,000,000            
South Jersey Industries Inc. | Senior notes | Series 2018A due 2021, 3.42 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.43%              
Total Long-Term Debt Outstanding     $ 90,000,000 90,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 90,000,000 90,000,000            
South Jersey Industries Inc. | Senior notes | Series 2018B due 2028, 4.07 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.07%              
Total Long-Term Debt Outstanding     $ 80,000,000 80,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 80,000,000 80,000,000            
South Jersey Industries Inc. | Senior notes | Series 2018C due 2030, 4.17 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.17%              
Total Long-Term Debt Outstanding     $ 80,000,000 80,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 80,000,000 80,000,000            
South Jersey Industries Inc. | Senior notes | Junior Subordinated Notes due 2079, 5.626 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     5.625%              
Total Long-Term Debt Outstanding     $ 200,000,000 200,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     200,000,000 200,000,000            
South Jersey Industries Inc. | Senior notes | Convertible Equity Units                    
Debt Instrument [Line Items]                    
Total Long-Term Debt Outstanding     287,500,000 287,500,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 287,500,000 287,500,000            
South Jersey Industries Inc. | Senior notes | Senior Unsecured Notes                    
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Principal amount issued             $ 200,000,000.0      
Number of tranches | tranche             2      
ETG Utility Operations | First Mortgage Bonds | Series 2018A-1 due 2028, 4.02 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.02%              
Total Long-Term Debt Outstanding     $ 50,000,000 50,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 50,000,000 50,000,000            
ETG Utility Operations | First Mortgage Bonds | Series 2018A-2 due 2033, 4.22 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.22%              
Total Long-Term Debt Outstanding     $ 55,000,000 55,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 55,000,000 55,000,000            
ETG Utility Operations | First Mortgage Bonds | Series 2018A-3 due 2038, 4.29 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.29%              
Total Long-Term Debt Outstanding     $ 150,000,000 150,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 150,000,000 150,000,000            
ETG Utility Operations | First Mortgage Bonds | Series 2018A-4 due 2048, 4.37 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.37%              
Total Long-Term Debt Outstanding     $ 200,000,000 200,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 200,000,000 200,000,000            
ETG Utility Operations | First Mortgage Bonds | Series 2018A-5 due 2058, 4.52 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     4.52%              
Total Long-Term Debt Outstanding     $ 75,000,000 75,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 75,000,000 75,000,000            
ETG Utility Operations | First Mortgage Bonds | Series 2019A-1 due 2029, 2.84 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     2.84%              
Total Long-Term Debt Outstanding     $ 40,000,000 40,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 40,000,000 40,000,000            
ETG Utility Operations | First Mortgage Bonds | Series 2019 A-2 due 2029, 2.84 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     2.84%              
Total Long-Term Debt Outstanding     $ 35,000,000 35,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 35,000,000 35,000,000            
ETG Utility Operations | First Mortgage Bonds | Series 2019 A-3 due 2031, 2.94 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     2.94%              
Total Long-Term Debt Outstanding     $ 25,000,000 25,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 25,000,000 25,000,000            
ETG Utility Operations | First Mortgage Bonds | Series 2019 A-4 due 2031, 2.94 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     2.94%              
Total Long-Term Debt Outstanding     $ 45,000,000 45,000,000            
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 45,000,000 45,000,000            
ETG Utility Operations | First Mortgage Bonds | Series 2020 A-1, Tranche A due 2050, 3.28 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.28%   3.28%          
Total Long-Term Debt Outstanding     $ 75,000,000 0 $ 75,000,000.0          
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 75,000,000 0 $ 75,000,000.0          
ETG Utility Operations | First Mortgage Bonds | Series 2020 A-1, Tranche B due 2060, 3.38 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)     3.38%   3.38%          
Total Long-Term Debt Outstanding     $ 50,000,000 0 $ 50,000,000.0          
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding     $ 50,000,000 $ 0 50,000,000.0          
ETG Utility Operations | First Mortgage Bonds | Bond Purchase Agreement                    
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Principal amount issued         $ 250,000,000.0          
Number of tranches | tranche         5          
ETG Utility Operations | First Mortgage Bonds | Series 2020 A-2, Tranche A due 2031, 2.26 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)         2.26%          
Total Long-Term Debt Outstanding         $ 50,000,000.0          
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding         $ 50,000,000.0          
ETG Utility Operations | First Mortgage Bonds | Series 2020 A-2, Tranche B due 2041, 3.08 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)         3.08%          
Total Long-Term Debt Outstanding         $ 25,000,000.0          
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding         $ 25,000,000.0          
ETG Utility Operations | First Mortgage Bonds | Series 2020 A-2, Tranche C due 2051, 3.36 percent                    
Debt Instrument [Line Items]                    
Stated interest rate (as a percent)         3.36%          
Total Long-Term Debt Outstanding         $ 50,000,000.0          
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Long-term debt outstanding         $ 50,000,000.0          
Capital Units                    
Long-term Debt, Fiscal Year Maturity [Abstract]                    
Sale of stock, equity units   $ 287,500,000