XML 131 R112.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE INSTRUMENTS - OFFSETTING ARRANGEMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Energy Related Derivative    
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets/liabilities $ 117,529 $ 48,374
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet 117,529 48,374
Gross amounts not offset in the balance sheet, Financial Instruments (57,804) (24,027)
Gross amounts not offset in the balance sheet, Cash Collateral Posted (32,782) 0
Net amount 26,943 24,347
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (76,081) (31,953)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (76,081) (31,953)
Gross amounts not offset in the balance sheet, Financial Instruments 57,804 24,027
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 2,176
Net amount (18,277) (5,750)
Other Contract    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (8,000) (9,938)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (8,000) (9,938)
Gross amounts not offset in the balance sheet, Financial Instruments 0 0
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 0
Net amount (8,000) (9,938)
South Jersey Gas Company | Energy Related Derivative    
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets/liabilities 9,903 4,140
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet 9,903 4,140
Gross amounts not offset in the balance sheet, Financial Instruments (1,780) (716)
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 0
Net amount 8,123 3,424
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (2,844) (3,058)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (2,844) (3,058)
Gross amounts not offset in the balance sheet, Financial Instruments 1,780 716
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 2,176
Net amount (1,064) (166)
South Jersey Gas Company | Other Contract    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (8,000) (9,938)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (8,000) (9,938)
Gross amounts not offset in the balance sheet, Financial Instruments 0 0
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 0
Net amount $ (8,000) $ (9,938)