XML 74 R59.htm IDEA: XBRL DOCUMENT v3.21.2
REGULATORY ASSETS AND REGULATORY LIABILITIES - Regulatory Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
SJG    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities $ 225,409 $ 245,360
SJG | Excess Plant Removal Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 11,821 12,666
SJG | Excess Deferred Taxes    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 213,588 232,694
SJG | Deferred Gas Costs - Net    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 0
SJG | Amounts to be Refunded to Customers    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 0
SJG | Other Regulatory Liabilities    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 0 0
SJI    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 404,826 420,577
SJI | Excess Plant Removal Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 45,685 50,619
SJI | Excess Deferred Taxes    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 326,033 346,582
SJI | Deferred Gas Costs - Net    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 27,550 15,322
SJI | Amounts to be Refunded to Customers    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 4,250 6,969
SJI | Other Regulatory Liabilities    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 1,308 1,085
ETG Utility Operations    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 179,417 175,217
ETG Utility Operations | Excess Plant Removal Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 33,864 37,953
ETG Utility Operations | Excess Deferred Taxes    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 112,445 113,888
ETG Utility Operations | Deferred Gas Costs - Net    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 27,550 15,322
ETG Utility Operations | Amounts to be Refunded to Customers    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 4,250 6,969
ETG Utility Operations | Other Regulatory Liabilities    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities $ 1,308 $ 1,085