XML 75 R60.htm IDEA: XBRL DOCUMENT v3.21.2
REGULATORY ASSETS AND REGULATORY LIABILITIES - Regulatory Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
SJG    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities $ 223,180 $ 245,360
SJG | Excess Plant Removal Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 12,160 12,666
SJG | Excess Deferred Taxes    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 211,020 232,694
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 418,422 420,577
SJI | Excess Plant Removal Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 46,152 50,619
SJI | Excess Deferred Taxes    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 322,744 346,582
SJI | Deferred Gas Costs - Net    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 44,482 15,322
SJI | Amounts to be Refunded to Customers    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 3,379 6,969
SJI | Other Regulatory Liabilities    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 1,665 1,085
ETG Utility Operations    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 195,242 175,217
ETG Utility Operations | Excess Plant Removal Costs    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 33,992 37,953
ETG Utility Operations | Excess Deferred Taxes    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 111,724 113,888
ETG Utility Operations | Deferred Gas Costs - Net    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 44,482 15,322
ETG Utility Operations | Amounts to be Refunded to Customers    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities 3,379 6,969
ETG Utility Operations | Other Regulatory Liabilities    
Regulatory Liabilities [Line Items]    
Total Regulatory Liabilities $ 1,665 $ 1,085