XML 52 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
FINANCIAL INSTRUMENTS (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
term
Mar. 31, 2016
USD ($)
Jun. 30, 2015
USD ($)
term
Dec. 31, 2015
USD ($)
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Restricted investments held In escrow   $ 3,200,000   $ 3,400,000  
Margin accounts with selected counterparties to support risk management activities   34,700,000   43,700,000  
Investment in Affiliates   20,254,000   16,983,000  
Notes Receivable - Affiliate   13,275,000   13,275,000  
Atlantic City Note Receivable          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Note receivable, face amount $ 10,000,000   $ 10,000,000    
Proceeds from collection of notes receivable   $ 100,000      
Notes receivable, interest rate (as a percent) 1.00%        
Notes receivable, term 6 months        
Notes receivable, number of additional terms | term 2   2    
Notes receivable, length of each additional term 3 months        
Energenic US LLC          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Equity interest (as percent)   50.00%      
Contract term (in years)         20 years
Non-cash charge     $ 7,700,000    
Loss from settlement       7,500,000  
Investment in Affiliates   $ 1,400,000      
Notes Receivable - Affiliate   13,700,000      
ACB          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Escrow deposit   0   1,700,000  
South Jersey Gas Company | Financing Receivable          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Long-term receivables, net of unamortized discount   12,200,000   12,900,000  
Imputed interest on long term receivables   $ 1,200,000   $ 1,300,000  
South Jersey Gas Company | Financing Receivable | Minimum          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable, term   5 years      
South Jersey Gas Company | Financing Receivable | Maximum          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Notes receivable, term   10 years