XML 59 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
LONG-TERM DEBT (Details) - USD ($)
1 Months Ended 12 Months Ended
Aug. 31, 2016
Jul. 31, 2016
Jan. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]          
Total Long-Term Debt Outstanding (L)       $ 645,082,000 $ 611,991,000
Less Current Maturities       (215,909,000) (27,909,000)
Long-Term Debt (L)       429,173,000 584,082,000
Long-term Debt, Fiscal Year Maturity [Abstract]          
2017       215,909,000  
2018       38,909,000  
2019       18,909,000  
2020       17,909,000  
2021       27,909,000  
Letter of credit provided       210,000,000  
Debt issuance costs       $ 6,000,000 6,600,000
First Mortgage Bonds | Series Due 2016, 5.437%          
Debt Instrument [Line Items]          
Stated interest rate 5.437%     5.437%  
Total Long-Term Debt Outstanding (L)       $ 0 10,000,000
Long-term Debt, Fiscal Year Maturity [Abstract]          
Retired debt $ 10,000,000        
First Mortgage Bonds | Series Due 2016, 4.60%          
Debt Instrument [Line Items]          
Stated interest rate       4.60%  
Total Long-Term Debt Outstanding (L)       $ 0 17,000,000
Long-term Debt, Fiscal Year Maturity [Abstract]          
Retired debt   $ 17,000,000      
First Mortgage Bonds | Series Due 2017, 4.657%          
Debt Instrument [Line Items]          
Stated interest rate       4.657%  
Total Long-Term Debt Outstanding (L)       $ 15,000,000 15,000,000
First Mortgage Bonds | Series Due 2018, 7.97%          
Debt Instrument [Line Items]          
Stated interest rate       7.97%  
Total Long-Term Debt Outstanding (L)       $ 10,000,000 10,000,000
First Mortgage Bonds | Series Due 2018, 7.125%          
Debt Instrument [Line Items]          
Stated interest rate       7.125%  
Total Long-Term Debt Outstanding (L)       $ 20,000,000 20,000,000
First Mortgage Bonds | Series Due 2019, 5.587%          
Debt Instrument [Line Items]          
Stated interest rate       5.587%  
Total Long-Term Debt Outstanding (L)       $ 10,000,000 10,000,000
First Mortgage Bonds | Series Due 2024, 3.00%          
Debt Instrument [Line Items]          
Stated interest rate       3.00%  
Total Long-Term Debt Outstanding (L)       $ 50,000,000 50,000,000
Long-term Debt, Fiscal Year Maturity [Abstract]          
Annual payments due       $ 10,000,000  
First Mortgage Bonds | Series Due 2024, 3.03%          
Debt Instrument [Line Items]          
Stated interest rate       3.03%  
Total Long-Term Debt Outstanding (L)       $ 35,000,000 35,000,000
Long-term Debt, Fiscal Year Maturity [Abstract]          
Annual payments due       $ 7,000,000  
First Mortgage Bonds | Series Due 2025, 3.63%          
Debt Instrument [Line Items]          
Stated interest rate       3.63%  
Total Long-Term Debt Outstanding (L)       $ 8,182,000 9,091,000
First Mortgage Bonds | Series Due 2025, 3.63% | South Jersey Gas Company          
Debt Instrument [Line Items]          
Stated interest rate       3.63%  
Less Current Maturities       $ (900,000)  
Long-term Debt, Fiscal Year Maturity [Abstract]          
Payment towards the principal       $ 900,000  
First Mortgage Bonds | Series Due 2026, 4.84%          
Debt Instrument [Line Items]          
Stated interest rate       4.84%  
Total Long-Term Debt Outstanding (L)       $ 15,000,000 15,000,000
Long-term Debt, Fiscal Year Maturity [Abstract]          
Annual payments due       $ 2,500,000  
First Mortgage Bonds | Series Due 2026, 4.93%          
Debt Instrument [Line Items]          
Stated interest rate       4.93%  
Total Long-Term Debt Outstanding (L)       $ 45,000,000 45,000,000
Long-term Debt, Fiscal Year Maturity [Abstract]          
Annual payments due       $ 7,500,000  
First Mortgage Bonds | Series Due 2027, 4.03%          
Debt Instrument [Line Items]          
Stated interest rate       4.03%  
Total Long-Term Debt Outstanding (L)       $ 45,000,000 45,000,000
First Mortgage Bonds | Series Due 2030, 4.01%          
Debt Instrument [Line Items]          
Stated interest rate       4.01%  
Total Long-Term Debt Outstanding (L)       $ 50,000,000 50,000,000
First Mortgage Bonds | Series Due 2030, 4.01% | South Jersey Gas Company          
Debt Instrument [Line Items]          
Stated interest rate       4.01%  
Total Long-Term Debt Outstanding (L)       $ 50,000,000  
First Mortgage Bonds | Series Due 2030, 4.23%          
Debt Instrument [Line Items]          
Stated interest rate       4.23%  
Total Long-Term Debt Outstanding (L)       $ 30,000,000 30,000,000
First Mortgage Bonds | Series Due 2032, 3.74%          
Debt Instrument [Line Items]          
Stated interest rate       3.74%  
Total Long-Term Debt Outstanding (L)       $ 35,000,000 35,000,000
First Mortgage Bonds | Series Due 2033, 5.55%          
Debt Instrument [Line Items]          
Stated interest rate       5.55%  
Total Long-Term Debt Outstanding (L)       $ 32,000,000 32,000,000
First Mortgage Bonds | Series Due 2034, 6.213%          
Debt Instrument [Line Items]          
Stated interest rate       6.213%  
Total Long-Term Debt Outstanding (L)       $ 10,000,000 10,000,000
First Mortgage Bonds | Series Due 2035, 5.45%          
Debt Instrument [Line Items]          
Stated interest rate       5.45%  
Total Long-Term Debt Outstanding (L)       $ 10,000,000 10,000,000
First Mortgage Bonds | MTN, 4.01%, Due November 2018 and November 2019 | South Jersey Gas Company          
Debt Instrument [Line Items]          
Total Long-Term Debt Outstanding (L)       8,000,000  
First Mortgage Bonds | MTN, 4.01%, Due November 2025 | South Jersey Gas Company          
Debt Instrument [Line Items]          
Total Long-Term Debt Outstanding (L)       2,000,000  
First Mortgage Bonds | MTN, 4.01%, Due November 2026 | South Jersey Gas Company          
Debt Instrument [Line Items]          
Total Long-Term Debt Outstanding (L)       3,000,000  
First Mortgage Bonds | MTN, 4.01%, Due November 2027 | South Jersey Gas Company          
Debt Instrument [Line Items]          
Total Long-Term Debt Outstanding (L)       8,000,000  
First Mortgage Bonds | MTN, 4.01%, Due November 2028, November 2029 and November 2030 | South Jersey Gas Company          
Debt Instrument [Line Items]          
Total Long-Term Debt Outstanding (L)       7,000,000  
Bonds at variable rates | Series A 2006 Tax-Exempt First Mortgage Bonds, Variable Rate, due 2036          
Debt Instrument [Line Items]          
Total Long-Term Debt Outstanding (L)       $ 24,900,000 24,900,000
Long-term Debt, Fiscal Year Maturity [Abstract]          
Interest rate at end of period       0.74%  
Loans Payable | Term Line of Credit          
Debt Instrument [Line Items]          
Total Long-Term Debt Outstanding (L)       $ 200,000,000 139,000,000
Long-term Debt, Fiscal Year Maturity [Abstract]          
Letter of credit provided       200,000,000.0  
Outstanding debt       $ 200,000,000 $ 139,000,000
Average interest rate     1.41%   1.17%
Additional issuance of long-term debt     $ 61,000,000    
Medium-term Notes          
Long-term Debt, Fiscal Year Maturity [Abstract]          
Approved borrowing capacity         $ 400,000,000.0