XML 92 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 31, 2017
Jul. 31, 2017
May 31, 2017
Jan. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Jan. 31, 2018
Nov. 30, 2017
Aug. 31, 2017
Jun. 30, 2017
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         $ 1,204,173,000 $ 1,047,482,000          
Less SJI Consolidated Current Maturities (all at SJG)         (63,809,000) (231,909,000)          
Total Long-Term Debt         1,140,364,000 815,573,000          
Long-term Debt, Fiscal Year Maturity [Abstract]                      
2018         63,809,000            
2019         458,909,000            
2020         67,909,000            
2021         27,909,000            
2022         66,084,000            
Amount of facility         660,000,000            
Unamortized debt issuance costs         17,400,000 7,600,000          
Interest Expense         $ 54,019,000 31,449,000 $ 31,622,000        
Senior notes | Series Notes at variable rates due 2019 (Q)                      
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Interest rate at period end         3.01%            
South Jersey Gas Company                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         $ 829,173,000 645,082,000          
Less SJI Consolidated Current Maturities (all at SJG)         (63,809,000) (215,909,000)          
Total Long-Term Debt         765,364,000 429,173,000          
Long-term Debt, Fiscal Year Maturity [Abstract]                      
2018         63,809,000            
2019         218,909,000            
2020         17,909,000            
2021         27,909,000            
2022         31,084,000            
Amount of facility         210,000,000            
Unamortized debt issuance costs         7,300,000 6,000,000          
Interest Expense         24,705,000 17,875,000 $ 19,906,000        
South Jersey Gas Company | Term facility                      
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Amount of facility         10,000,000            
South Jersey Gas Company | Unsecured term loan                      
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Line of credit balance         $ 200,000,000            
South Jersey Gas Company | Credit Agreement | Unsecured term loan                      
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Amount of facility       $ 200,000,000.0              
South Jersey Gas Company | First Mortgage Bonds | Series due 2017 (C)                      
Debt Instrument [Line Items]                      
Stated interest rate         4.657%            
Total Long-Term Debt Outstanding         $ 0 15,000,000          
South Jersey Gas Company | First Mortgage Bonds | Series Due 2016, 4.6 Percent                      
Debt Instrument [Line Items]                      
Stated interest rate   4.657%                  
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Amount of debt retired   $ 15,000,000                  
South Jersey Gas Company | First Mortgage Bonds | Series due 2018                      
Debt Instrument [Line Items]                      
Stated interest rate         7.97%            
Total Long-Term Debt Outstanding         $ 10,000,000 10,000,000          
South Jersey Gas Company | First Mortgage Bonds | Series due 2018                      
Debt Instrument [Line Items]                      
Stated interest rate         7.125%            
Total Long-Term Debt Outstanding         $ 20,000,000 20,000,000          
South Jersey Gas Company | First Mortgage Bonds | Series due 2019                      
Debt Instrument [Line Items]                      
Stated interest rate         5.587%            
Total Long-Term Debt Outstanding         $ 10,000,000 10,000,000          
South Jersey Gas Company | First Mortgage Bonds | Series due 2024 (D)                      
Debt Instrument [Line Items]                      
Stated interest rate         3.00%            
Total Long-Term Debt Outstanding         $ 50,000,000 50,000,000          
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Annual payment         $ 10,000,000            
South Jersey Gas Company | First Mortgage Bonds | Series due 2024 (E)                      
Debt Instrument [Line Items]                      
Stated interest rate         3.03%            
Total Long-Term Debt Outstanding         $ 35,000,000 35,000,000          
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Annual payment         $ 7,000,000            
South Jersey Gas Company | First Mortgage Bonds | Series due 2025 (F)                      
Debt Instrument [Line Items]                      
Stated interest rate         3.63%            
Total Long-Term Debt Outstanding         $ 7,273,000 8,182,000          
Less SJI Consolidated Current Maturities (all at SJG)         (900,000)            
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Payment towards principal         $ 900,000            
South Jersey Gas Company | First Mortgage Bonds | Series due 2026 (G)                      
Debt Instrument [Line Items]                      
Stated interest rate         4.84%            
Total Long-Term Debt Outstanding         $ 15,000,000 15,000,000          
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Annual payment         $ 2,500,000            
South Jersey Gas Company | First Mortgage Bonds | Series due 2026 (H)                      
Debt Instrument [Line Items]                      
Stated interest rate         4.93%            
Total Long-Term Debt Outstanding         $ 45,000,000 45,000,000          
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Annual payment         $ 7,500,000            
South Jersey Gas Company | First Mortgage Bonds | Series due 2027                      
Debt Instrument [Line Items]                      
Stated interest rate         4.03%            
Total Long-Term Debt Outstanding         $ 45,000,000 45,000,000          
South Jersey Gas Company | First Mortgage Bonds | Series due 2030 (I)                      
Debt Instrument [Line Items]                      
Stated interest rate         4.01%            
Total Long-Term Debt Outstanding         $ 50,000,000 50,000,000          
South Jersey Gas Company | First Mortgage Bonds | MTN, 4.01%, Due November 2018 and November 2019                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         8,000,000            
South Jersey Gas Company | First Mortgage Bonds | MTN, 4.01%, due November 2025                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         2,000,000            
South Jersey Gas Company | First Mortgage Bonds | MTN, 4.01%, due November 2026                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         3,000,000            
South Jersey Gas Company | First Mortgage Bonds | MTN, 4.01%, due November 2027                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         8,000,000            
South Jersey Gas Company | First Mortgage Bonds | MTN, 4.01%, due November 2028, November 2029 and November 2030                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         $ 7,000,000            
South Jersey Gas Company | First Mortgage Bonds | Series due 2030                      
Debt Instrument [Line Items]                      
Stated interest rate         4.23%            
Total Long-Term Debt Outstanding         $ 30,000,000 30,000,000          
South Jersey Gas Company | First Mortgage Bonds | Series due 2032 (J)                      
Debt Instrument [Line Items]                      
Stated interest rate         3.74%            
Total Long-Term Debt Outstanding         $ 35,000,000 35,000,000          
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Annual payment         $ 3,175,000            
South Jersey Gas Company | First Mortgage Bonds | Series due 2033                      
Debt Instrument [Line Items]                      
Stated interest rate         5.55%            
Total Long-Term Debt Outstanding         $ 32,000,000 32,000,000          
South Jersey Gas Company | First Mortgage Bonds | Series due 2034                      
Debt Instrument [Line Items]                      
Stated interest rate         6.213%            
Total Long-Term Debt Outstanding         $ 10,000,000 10,000,000          
South Jersey Gas Company | First Mortgage Bonds | Series due 2035                      
Debt Instrument [Line Items]                      
Stated interest rate         5.45%            
Total Long-Term Debt Outstanding         $ 10,000,000 10,000,000          
South Jersey Gas Company | First Mortgage Bonds | Series E, 2017, due January 2047                      
Debt Instrument [Line Items]                      
Stated interest rate         3.00%            
Total Long-Term Debt Outstanding         $ 200,000,000 0          
South Jersey Gas Company | Unsecured debt | Series A 2006 Bonds at variable rates due 2036                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         $ 24,900,000 24,900,000          
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Interest rate at period end         1.66%            
South Jersey Gas Company | Loans payable | Term facility                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         $ 200,000,000 200,000,000          
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Repayments of multiple-draw term facility       $ 200,000,000              
Amount of facility         200,000,000            
South Jersey Gas Company | Medium-term notes | Series E, 2017, due January 2047                      
Debt Instrument [Line Items]                      
Stated interest rate       3.00%              
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Private placement       $ 200,000,000.0              
Marina Energy LLC | Unsecured debt                      
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Amount of debt retired     $ 62,300,000                
Redemption amount     61,400,000                
Marina Energy LLC | Unsecured debt | Series A 2001 Bonds at variable rates due 2031                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         0 20,000,000          
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Redemption amount     20,000,000                
Marina Energy LLC | Unsecured debt | Series B 2001 Bonds at variable rates due 2021                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         0 25,000,000          
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Redemption amount     25,000,000                
Marina Energy LLC | Unsecured debt | Series A 2006 Bonds at variable rates due 2036                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         0 16,400,000          
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Redemption amount     $ 16,400,000                
South Jersey Industries Inc.                      
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Amount of facility         450,000,000            
South Jersey Industries Inc. | Unsecured debt | South Jersey Industries Term Loan at variable rates due 2020 (R)                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         $ 50,000,000 50,000,000          
South Jersey Industries Inc. | Unsecured debt | Term loan due 2015 | Term facility                      
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Interest rate at period end         2.29%            
South Jersey Industries Inc. | Senior notes                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding                   $ 50,000,000  
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Private placement                   $ 100,000,000.0  
South Jersey Industries Inc. | Senior notes | Series B 2012 Notes due 2017 (O)                      
Debt Instrument [Line Items]                      
Stated interest rate         2.71%           2.71%
Total Long-Term Debt Outstanding         $ 0 16,000,000          
Less SJI Consolidated Current Maturities (all at SJG)                     $ (16,000,000)
South Jersey Industries Inc. | Senior notes | Series due 2019                      
Debt Instrument [Line Items]                      
Stated interest rate         3.05%            
Total Long-Term Debt Outstanding         $ 60,000,000 60,000,000          
South Jersey Industries Inc. | Senior notes | Series due 2019                      
Debt Instrument [Line Items]                      
Stated interest rate         3.05%            
Total Long-Term Debt Outstanding         $ 30,000,000 30,000,000          
South Jersey Industries Inc. | Senior notes | Series due 2019                      
Debt Instrument [Line Items]                      
Stated interest rate         3.05%            
Total Long-Term Debt Outstanding         $ 50,000,000 50,000,000          
South Jersey Industries Inc. | Senior notes | Series C 2012 Notes due 2022                      
Debt Instrument [Line Items]                      
Stated interest rate         3.46%            
Total Long-Term Debt Outstanding         $ 35,000,000 35,000,000          
South Jersey Industries Inc. | Senior notes | Series 2017A-1, Due August 2024                      
Debt Instrument [Line Items]                      
Stated interest rate         3.22%            
Total Long-Term Debt Outstanding         $ 25,000,000 0          
South Jersey Industries Inc. | Senior notes | Series 2017B-1, Due August 2027                      
Debt Instrument [Line Items]                      
Stated interest rate         3.46%            
Total Long-Term Debt Outstanding         $ 25,000,000 0          
South Jersey Industries Inc. | Senior notes | Series Notes at variable rates due 2019 (Q)                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         40,000,000 40,000,000          
South Jersey Industries Inc. | Senior notes | Series Notes at variable rates due 2019 (Q)                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding         $ 60,000,000 $ 60,000,000          
Subsequent event | South Jersey Industries Inc. | Senior notes                      
Debt Instrument [Line Items]                      
Total Long-Term Debt Outstanding               $ 50,000,000      
Elizabethtown Gas and Elkton Gas                      
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Unamortized debt issuance costs $ 12,900,000                    
Amortization of debt issuance costs 10,400,000                    
Interest Expense $ 2,600,000                    
Bridge Loan | Elizabethtown Gas and Elkton Gas                      
Long-term Debt, Fiscal Year Maturity [Abstract]                      
Term of agreement 364 days                    
Short-term Debt $ 2,600,000,000               $ 1,700,000,000