XML 69 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS - Effect of Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Interest Rate Contracts:        
Total $ (8,234) $ (21,600) $ 5,448 $ (3,372)
Fair value of derivative instruments with credit-risk-related features 4,400   4,400  
Additional collateral, aggregate fair value 3,600   3,600  
Derivatives in Cash Flow Hedging Relationships under GAAP        
Interest Rate Contracts:        
Losses reclassified from AOCL into income (12) (82) (2,499) (168)
Derivatives in Cash Flow Hedging Relationships under GAAP | SJG        
Interest Rate Contracts:        
Losses reclassified from AOCL into income (12) (12) (24) (24)
Derivatives not designated as hedging instruments under GAAP        
Interest Rate Contracts:        
(Losses) gains on energy-related commodity contracts (7,855) (21,371) 6,832 (2,716)
Losses on interest rate contracts $ (379) $ (229) $ (1,384) $ (656)