XML 33 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
UNUSED LINES OF CREDIT (Tables)
6 Months Ended
Jun. 30, 2012
Line of Credit Facility [Abstract]  
Schedule of lines of credit
Credit facilities and available liquidity as of June 30, 2012 were as follows (in thousands):
 
 
Total Facility
 
Usage
 
Available Liquidity
 
Expiration Date
Commercial Paper Program/ Revolving Credit Facility
$
200,000

 
$
153,500

 
$
46,500

 
May 2015
Uncommitted Bank Lines
10,000

 

 
10,000

 
August 2012 (A)
 
 
 
 
 
 
 
 
Total
$
210,000

 
$
153,500

 
$
56,500

 
 

(A) SJG reduced the uncommitted bank lines by $10.0 million during 2012. SJG anticipates renewing the remaining line of credit during the third quarter of 2012.