XML 56 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Jun. 30, 2017
Dec. 31, 2015
Dec. 31, 2011
Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Restricted investments held In escrow     $ 300     $ 1,900
Margin accounts with selected counterparties to support risk management activities     1,500     11,700
Cash and Cash Equivalents     10,122     18,282
Restricted Investments     1,842     13,628
Total cash, cash equivalents and restricted cash shown in the statement of cash flows   $ 42,337 11,964 $ 52,635   31,910
Notes Receivable - Affiliate     13,275     13,275
Other Current Liabilities            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Margin accounts with selected counterparties to support risk management activities     $ 2,800      
Energenic US LLC            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Equity interest     50.00%   50.00%  
Contract term         20 years  
Share of settlement       7,500    
Recovery of costs receivable           7,000
Notes Receivable - Affiliate     $ 13,700      
Energenic US LLC | Other Income            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Recovery of costs associated with settlement   2,100        
Energenic US LLC | Equity in Earnings of Affiliated Companies            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Recovery of costs associated with settlement $ 5,300          
South Jersey Gas Company            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Margin accounts with selected counterparties to support risk management activities     1,500     3,600
Cash and Cash Equivalents     1,096     1,359
Restricted Investments     1,542     32
Total cash, cash equivalents and restricted cash shown in the statement of cash flows   $ 1,581 2,638 $ 7,544   1,391
South Jersey Gas Company | Financing Receivable            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying amount of loans, net of unamortized discounts     8,100     9,500
Imputed interest of loans     $ 800     $ 900
South Jersey Gas Company | Financing Receivable | Minimum            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Initial term of note     5 years      
South Jersey Gas Company | Financing Receivable | Maximum            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Initial term of note     10 years