XML 73 R58.htm IDEA: XBRL DOCUMENT v3.21.2
REGULATORY ASSETS AND REGULATORY LIABILITIES - Regulatory Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
SJG    
Regulatory Assets [Line Items]    
Total Regulatory Assets $ 480,084 $ 495,084
SJG | Environmental Remediation Costs: Expended - Net    
Regulatory Assets [Line Items]    
Total Regulatory Assets 153,080 157,340
SJG | Environmental Remediation Costs: Liability for Future Expenditures    
Regulatory Assets [Line Items]    
Total Regulatory Assets 100,209 101,243
SJG | Environmental Remediation Costs: Insurance Recovery Receivables    
Regulatory Assets [Line Items]    
Insurance Recovery Receivables 0 0
SJG | Deferred ARO Costs    
Regulatory Assets [Line Items]    
Total Regulatory Assets 46,412 42,365
SJG | Deferred Pension Costs - Unrecognized Prior Service Cost    
Regulatory Assets [Line Items]    
Total Regulatory Assets 0 0
SJG | Deferred Pension and Other Postretirement Benefit Costs    
Regulatory Assets [Line Items]    
Total Regulatory Assets 77,426 77,426
SJG | Deferred Gas Costs - Net    
Regulatory Assets [Line Items]    
Total Regulatory Assets 20,301 19,178
SJG | CIP Receivable    
Regulatory Assets [Line Items]    
Total Regulatory Assets 6,827 21,013
SJG | SBC Receivable (excluding RAC)    
Regulatory Assets [Line Items]    
Total Regulatory Assets 5,018 3,453
SJG | Deferred Interest Rate Contracts    
Regulatory Assets [Line Items]    
Total Regulatory Assets 8,027 9,938
SJG | EET/EEP    
Regulatory Assets [Line Items]    
Total Regulatory Assets 17,764 18,725
SJG | Pipeline Supplier Service Charges    
Regulatory Assets [Line Items]    
Total Regulatory Assets 365 434
SJG | Pipeline Integrity Cost    
Regulatory Assets [Line Items]    
Total Regulatory Assets 6,612 6,091
SJG | AFUDC - Equity Related Deferrals    
Regulatory Assets [Line Items]    
Total Regulatory Assets 12,155 11,822
SJG | WNC    
Regulatory Assets [Line Items]    
Total Regulatory Assets 0 0
SJG | Other Regulatory Assets    
Regulatory Assets [Line Items]    
Total Regulatory Assets 25,888 26,056
SJI    
Regulatory Assets [Line Items]    
Total Regulatory Assets 669,487 673,992
SJI | Environmental Remediation Costs: Expended - Net    
Regulatory Assets [Line Items]    
Total Regulatory Assets 166,989 162,536
SJI | Environmental Remediation Costs: Liability for Future Expenditures    
Regulatory Assets [Line Items]    
Total Regulatory Assets 177,774 193,080
SJI | Environmental Remediation Costs: Insurance Recovery Receivables    
Regulatory Assets [Line Items]    
Insurance Recovery Receivables (6,807) (6,807)
SJI | Deferred ARO Costs    
Regulatory Assets [Line Items]    
Total Regulatory Assets 77,219 67,818
SJI | Deferred Pension Costs - Unrecognized Prior Service Cost    
Regulatory Assets [Line Items]    
Total Regulatory Assets 31,692 33,898
SJI | Deferred Pension and Other Postretirement Benefit Costs    
Regulatory Assets [Line Items]    
Total Regulatory Assets 85,892 85,892
SJI | Deferred Gas Costs - Net    
Regulatory Assets [Line Items]    
Total Regulatory Assets 20,301 19,178
SJI | CIP Receivable    
Regulatory Assets [Line Items]    
Total Regulatory Assets 6,827 21,013
SJI | SBC Receivable (excluding RAC)    
Regulatory Assets [Line Items]    
Total Regulatory Assets 5,018 3,453
SJI | Deferred Interest Rate Contracts    
Regulatory Assets [Line Items]    
Total Regulatory Assets 8,027 9,938
SJI | EET/EEP    
Regulatory Assets [Line Items]    
Total Regulatory Assets 23,236 21,787
SJI | Pipeline Supplier Service Charges    
Regulatory Assets [Line Items]    
Total Regulatory Assets 365 434
SJI | Pipeline Integrity Cost    
Regulatory Assets [Line Items]    
Total Regulatory Assets 6,612 6,091
SJI | AFUDC - Equity Related Deferrals    
Regulatory Assets [Line Items]    
Total Regulatory Assets 12,155 11,822
SJI | WNC    
Regulatory Assets [Line Items]    
Total Regulatory Assets 5,497 7,444
SJI | Other Regulatory Assets    
Regulatory Assets [Line Items]    
Total Regulatory Assets 48,690 36,415
ETG Utility Operations    
Regulatory Assets [Line Items]    
Total Regulatory Assets 189,403 178,908
ETG Utility Operations | Environmental Remediation Costs: Expended - Net    
Regulatory Assets [Line Items]    
Total Regulatory Assets 13,909 5,196
ETG Utility Operations | Environmental Remediation Costs: Liability for Future Expenditures    
Regulatory Assets [Line Items]    
Total Regulatory Assets 77,565 91,837
ETG Utility Operations | Environmental Remediation Costs: Insurance Recovery Receivables    
Regulatory Assets [Line Items]    
Insurance Recovery Receivables (6,807) (6,807)
ETG Utility Operations | Deferred ARO Costs    
Regulatory Assets [Line Items]    
Total Regulatory Assets 30,807 25,453
ETG Utility Operations | Deferred Pension Costs - Unrecognized Prior Service Cost    
Regulatory Assets [Line Items]    
Total Regulatory Assets 31,692 33,898
ETG Utility Operations | Deferred Pension and Other Postretirement Benefit Costs    
Regulatory Assets [Line Items]    
Total Regulatory Assets 8,466 8,466
ETG Utility Operations | Deferred Gas Costs - Net    
Regulatory Assets [Line Items]    
Total Regulatory Assets 0 0
ETG Utility Operations | CIP Receivable    
Regulatory Assets [Line Items]    
Total Regulatory Assets 0 0
ETG Utility Operations | SBC Receivable (excluding RAC)    
Regulatory Assets [Line Items]    
Total Regulatory Assets 0 0
ETG Utility Operations | Deferred Interest Rate Contracts    
Regulatory Assets [Line Items]    
Total Regulatory Assets 0 0
ETG Utility Operations | EET/EEP    
Regulatory Assets [Line Items]    
Total Regulatory Assets 5,472 3,062
ETG Utility Operations | Pipeline Supplier Service Charges    
Regulatory Assets [Line Items]    
Total Regulatory Assets 0 0
ETG Utility Operations | Pipeline Integrity Cost    
Regulatory Assets [Line Items]    
Total Regulatory Assets 0 0
ETG Utility Operations | AFUDC - Equity Related Deferrals    
Regulatory Assets [Line Items]    
Total Regulatory Assets 0 0
ETG Utility Operations | WNC    
Regulatory Assets [Line Items]    
Total Regulatory Assets 5,497 7,444
ETG Utility Operations | Other Regulatory Assets    
Regulatory Assets [Line Items]    
Total Regulatory Assets $ 22,802 $ 10,359