XML 94 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
DERIVATIVE INSTRUMENTS - OUTSTANDING CONTRACTS (Details)
$ in Thousands, MWh in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
MWh
Dec. 31, 2017
USD ($)
MMcfe
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2005
USD ($)
Derivative [Line Items]            
(Losses) gains on energy-related commodity contracts (a) $ (13,667)     $ 26,935 $ 8,401  
Unrealized Gain (Loss) on Derivatives (677)     647 96  
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (2,400)          
Derivatives not designated as hedging instruments under GAAP            
Derivative [Line Items]            
(Losses) gains on energy-related commodity contracts (a) (13,700)     26,900 $ 8,400  
South Jersey Gas Company            
Derivative [Line Items]            
Unrealized Gain (Loss) on Derivatives 2,100     4,400    
Interest Rate Cash Flow Hedge, Cost           $ 1,400
Interest Rate Cash Flow Hedge, Unamortized Balance $ 800 $ 800 $ 800 $ 900    
Expected future purchases            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Energy Measure   2.6 58,800      
Expected future purchases | South Jersey Gas Company            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Energy Measure   0.0 9,700      
Expected future sales            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Energy Measure   2.1 60,300      
Expected future sales | South Jersey Gas Company            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Energy Measure   0.0 700      
Basis and index related purchase and sales contracts            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Energy Measure | MMcfe     47,400      
Basis and index related purchase and sales contracts | South Jersey Gas Company            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Energy Measure | MMcfe     300