XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
LINES OF CREDIT (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Line of Credit Facility [Line Items]    
Total Facility $ 210,000,000  
Usage 81,800,000  
Available Liquidity $ 128,200,000  
Financial covenant, ratio of indebtedness to consolidated total capitalization (not more than) 0.65  
Average borrowings outstanding $ 64,500,000 $ 117,900,000
Maximum amounts outstanding $ 141,700,000 $ 162,300,000
Weighted average borrowing cost 0.76% 0.40%
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Total Facility $ 200,000,000  
Usage 81,800,000  
Available Liquidity 118,200,000  
Letters of credit outstanding 800,000  
Uncommitted Bank Lines    
Line of Credit Facility [Line Items]    
Total Facility 10,000,000  
Usage 0  
Available Liquidity 10,000,000  
South Jersey Gas Commercial Paper Program    
Line of Credit Facility [Line Items]    
Total Facility $ 200,000,000  
Fixed maturities of notes, at maximum number of days (in days) 270 days