XML 68 R54.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS - ADDITIONAL INFORMATION (Details)
certificate in Thousands, $ in Millions
Jun. 30, 2020
USD ($)
certificate
Jan. 31, 2018
USD ($)
Derivative [Line Items]    
Derivative, net liability position, aggregate fair value $ 15.9  
Additional collateral, aggregate fair value 15.9  
Foreign currency contracts    
Derivative [Line Items]    
Notional amount 6.4  
Treasury Lock    
Derivative [Line Items]    
Notional amount 195.0  
Treasury Lock | NJNG    
Derivative [Line Items]    
Notional amount $ 60.0  
Physical commodity contracts | Energy Services    
Derivative [Line Items]    
Number of SRECs | certificate (1,276)  
Home Services and Other | Term Loan | Credit Agreement Due August 16, 2019 | Interest rate swap    
Derivative [Line Items]    
Debt issued   $ 100.0
Benchmark interest rate   2.84%