XML 68 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS - Offsetting Arrangements (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets/liabilities $ 53,609 $ 80,893
Offsetting Derivative Liabilities [Abstract]    
Gross amount offset in the balance sheet 39,088 74,652
SJG    
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets/liabilities 7,998 5,807
Offsetting Derivative Liabilities [Abstract]    
Gross amount offset in the balance sheet 9,475 8,737
Commodity Contract    
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets/liabilities 53,609 80,893
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet 53,609 80,893
Gross amounts not offset in the balance sheet, Financial Instruments (13,958) (38,809)
Gross amounts not offset in the balance sheet, Cash Collateral Posted (2,674) (3,474)
Net amount 36,977 38,610
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (27,742) (64,622)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (27,742) (64,622)
Gross amounts not offset in the balance sheet, Financial Instruments 13,958 38,809
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 0
Net amount (13,784) (25,813)
Commodity Contract | SJG    
Offsetting Derivative Assets [Abstract]    
Gross amounts of recognized assets/liabilities 7,998 5,807
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet 7,998 5,807
Gross amounts not offset in the balance sheet, Financial Instruments (711) (6)
Gross amounts not offset in the balance sheet, Cash Collateral Posted (151) (3,587)
Net amount 7,136 2,214
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (2,178) (1,372)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (2,178) (1,372)
Gross amounts not offset in the balance sheet, Financial Instruments 711 6
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 0
Net amount (1,467) (1,366)
Other    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (11,346) (10,030)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (11,346) (10,030)
Gross amounts not offset in the balance sheet, Financial Instruments 0 0
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 0
Net amount (11,346) (10,030)
Other | SJG    
Offsetting Derivative Liabilities [Abstract]    
Gross amounts of recognized assets/liabilities (7,297) (7,365)
Gross amount offset in the balance sheet 0 0
Net amounts of assets/liabilities in balance sheet (7,297) (7,365)
Gross amounts not offset in the balance sheet, Financial Instruments 0 0
Gross amounts not offset in the balance sheet, Cash Collateral Posted 0 0
Net amount $ (7,297) $ (7,365)