XML 23 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Equity and Comprehensive Income - USD ($)
$ in Thousands
Total
Common Stock
Premium on Common Stock
Treasury Stock
Accumulated Other Comprehensive Loss
Retained Earnings
Postretirement Liability Adjustment (A)
Unrealized Gain (Loss) on Derivatives-Other (B)
[2]
Unrealized Gain (Loss) on Available- for-Sale Securities (B)
[2]
Other Comprehensive Income (Loss) of Affiliated Companies (B)
[2]
South Jersey Gas Company
South Jersey Gas Company
Common Stock
South Jersey Gas Company
Premium on Common Stock
South Jersey Gas Company
Accumulated Other Comprehensive Loss
South Jersey Gas Company
Retained Earnings
South Jersey Gas Company
Postretirement Liability Adjustment (A)
South Jersey Gas Company
Unrealized Gain (Loss) on Derivatives-Other (B)
[3]
South Jersey Gas Company
Unrealized Gain (Loss) on Available- for-Sale Securities (B)
[3]
Post-Retirement Liability
Post-Retirement Liability
South Jersey Gas Company
Unrealized Gain (Loss)
Unrealized Gain (Loss)
South Jersey Gas Company
Balance at Dec. 31, 2014 $ 932,432 $ 85,418 $ 438,384 $ (330) $ (30,258) $ 439,218         $ 680,568 $ 5,848 $ 250,899 $ (14,479) $ 438,300              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net Income 105,107         105,107         66,578       66,578              
Common Stock Issued or Granted Under Stock Plans 64,399 3,289 61,076 34                                    
Cash Dividends Declared - Common Stock (70,158)         (70,158)         (40,764)       (40,764)              
Additional Investment by Shareholder                     0   0                  
Tax Deficiency from Restricted Stock Plan                     (72)   (72)                  
Balance at Dec. 31, 2015 1,037,539 88,707 499,460 (296) (24,499) 474,167         707,927 5,848 250,827 (12,862) 464,114              
Additional Statement Information [Abstract]                                            
Combined average statutory tax rate                                     40.00% 40.00% 40.00% 40.00%
Balance at January 1 at Dec. 31, 2014         (30,258)   $ (27,663) [1] $ (2,450) $ (75) $ (70)       (14,479)   $ (13,837) [1] $ (567) $ (75)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                                            
Changes During Year 5,759       5,759   5,518 [1] 321 (53) (27) 1,617 [1]     1,617 [1]   1,617 [1] 23 (23)        
Balance at December 31 at Dec. 31, 2015         (24,499)   (22,145) [1] (2,129) (128) (97)       (12,862)   (12,220) [1] (544) (98)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Net Income 118,810         118,810         69,045       69,045              
Common Stock Issued or Granted Under Stock Plans 218,153 10,640 207,483 30                                    
Cash Dividends Declared - Common Stock (82,380)         (82,380)         0       0              
Additional Investment by Shareholder                     65,000   65,000                  
Tax Deficiency from Restricted Stock Plan                     0   0                  
Balance at Dec. 31, 2016 1,289,240 99,347 706,943 (266) (27,381) 510,597 (25,342)       839,900 5,848 315,827 (14,934) 533,159 (14,417)            
Additional Statement Information [Abstract]                                            
Combined average statutory tax rate                                     40.00% 40.00% 40.00% 40.00%
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                                            
Changes During Year (2,882)       (2,882)   (3,197) [1] 197 118 0 (2,072)     (2,072)   (2,197) [1] 27 98        
Balance at December 31 at Dec. 31, 2016 (27,381)       (27,381)   (25,342) [1] (1,932) (10) (97) (14,934)     (14,934)   (14,417) [1] (517) 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Excess tax benefit - See Footnote 1                     122                      
Net Income (3,490)         (3,490)         72,557       72,557              
Common Stock Issued or Granted Under Stock Plans 2,799 89 2,715 (5)                                    
Cash Dividends Declared - Common Stock (87,308)         (87,308)         (20,000)       (20,000)              
Additional Investment by Shareholder                     40,000   40,000                  
Tax Deficiency from Restricted Stock Plan                     (83)   (83)                  
Balance at Dec. 31, 2017 1,192,409 $ 99,436 $ 709,658 $ (271) (36,765) 420,351 (36,262)       921,433 $ 5,848 $ 355,744 (25,997) 585,838 (25,507)            
Additional Statement Information [Abstract]                                            
Combined average statutory tax rate                                     27.00% 27.00% 39.00% 39.00%
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]                                            
Changes During Year (9,384)       (9,384)   (10,920) [1] 1,536 0 0 (11,063)     (11,063)   (11,090) [1] 27 0        
Balance at December 31 at Dec. 31, 2017 (36,765)       $ (36,765)   $ (36,262) [1] $ (396) $ (10) $ (97) $ (25,997)     $ (25,997)   $ (25,507) [1] $ (490) $ 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                            
Excess tax benefit - See Footnote 1 $ 552         $ 552                 $ 122              
[1] Determined using a combined average statutory tax rate of 27% for 2017 and 40% for 2016 and 2015.
[2] Determined using a combined average statutory tax rate of 39% for 2017 and 40% for 2016 and 2015.
[3] Determined using a combined average statutory tax rate of 39% for 2017 and 40% for 2016 and 2015.