XML 103 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMITMENTS AND CONTINGENCIES (Details)
12 Months Ended 468 Months Ended
Jul. 01, 2018
USD ($)
May 08, 2017
USD ($)
Dec. 31, 2018
USD ($)
site
decatherm / day
contract
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2018
USD ($)
site
decatherm / day
contract
Dec. 31, 2012
USD ($)
Dec. 31, 1996
USD ($)
Commitment and Contingencies [Line Items]                
Maximum purchase amount under contract (in dts/d) | decatherm / day     832,500     832,500    
Minimum length of contract term     4 years          
Maximum length of contract term     10 years          
Interest Charges     $ 90,296,000 $ 54,019,000 $ 31,449,000      
Accrual for pending litigation     $ 3,200,000 3,000,000   $ 3,200,000    
Percentage of workforce that is unionized     45.00%     45.00%    
Guarantor obligations     $ 134,600,000     $ 134,600,000    
Letter of credit provided     860,000,000     860,000,000    
Accrual for Environmental Loss Contingencies [Roll Forward]                
Beginning of Year     172,855,000 155,013,000        
Accruals     58,706,000 56,405,000   627,100,000    
Expenditures     (51,176,000) (38,563,000)   (373,500,000)    
Opening Balance Sheet Adjustment (See Note 20)     73,265,000 0        
End of Year     253,650,000 172,855,000 155,013,000 253,650,000    
Minimum                
Accrual for Environmental Loss Contingencies [Roll Forward]                
Environmental remediation costs to clean up SJG's sights     104,600,000          
Maximum                
Accrual for Environmental Loss Contingencies [Roll Forward]                
Environmental remediation costs to clean up SJG's sights     189,800,000          
Letters of credit                
Commitment and Contingencies [Line Items]                
Letter of credit provided     $ 6,100,000.0     $ 6,100,000.0    
Environmental restoration costs                
Accrual for Environmental Loss Contingencies [Roll Forward]                
EMI's assumed responsibility for environment liabilities, minimum               $ 500,000.0
EMI's assumed responsibility for environment liabilities, maximum               $ 900,000.0
Environmental restoration costs | Fuel Oil                
Accrual for Environmental Loss Contingencies [Roll Forward]                
Number of sites affected by environmental remediation | site     5     5    
Environmental restoration costs | Minimum | Fuel Oil                
Accrual for Environmental Loss Contingencies [Roll Forward]                
Estimates of undiscounted future costs     $ 500,000.0     $ 500,000.0    
Environmental restoration costs | Maximum | Fuel Oil                
Accrual for Environmental Loss Contingencies [Roll Forward]                
Estimates of undiscounted future costs     900,000.0     900,000.0    
Parental guarantee                
Commitment and Contingencies [Line Items]                
Guaranteed Amount     $ 8,600,000     $ 8,600,000    
Contract term     2 years          
Pricing dispute, long-term gas supply contract                
Commitment and Contingencies [Line Items]                
Number of long-term gas supply contracts | contract     2     2    
South Jersey Resources Group, LLC                
Commitment and Contingencies [Line Items]                
Amount of monthly fees paid to supplier     $ 5,700,000          
South Jersey Resources Group, LLC | Judicial ruling | Pricing dispute, long-term gas supply contract                
Commitment and Contingencies [Line Items]                
Amount awarded to plaintiff in litigation settlement   $ 57,700,000            
Interest Charges     1,000,000          
South Jersey Resources Group, LLC | Judicial ruling | Pricing dispute, long-term gas supply contract | Cost of Sales - Nonutility                
Commitment and Contingencies [Line Items]                
Charges to cost of sales     4,100,000          
ETG Utility Operations                
Commitment and Contingencies [Line Items]                
Amount of monthly fees paid to supplier     4,100,000          
South Jersey Gas Company                
Commitment and Contingencies [Line Items]                
Amount of monthly fees paid to supplier     1,300,000          
Interest Charges     28,011,000 24,705,000 17,875,000      
Accrual for pending litigation     $ 900,000 700,000   $ 900,000    
Percentage of workforce that is unionized     58.00%     58.00%    
Letter of credit provided     $ 210,000,000     $ 210,000,000    
Letters of credit outstanding     $ 800,000     $ 800,000    
Number of sites for environmental cleanup (in number of sites) | site     12     12    
Number of sites covered by insurance | site     11     11    
Insurance policy limit             $ 50,000,000  
Accrual for Environmental Loss Contingencies [Roll Forward]                
Beginning of Year     $ 171,696,000 153,047,000        
Accruals     21,695,000 55,814,000   $ 499,400,000    
Expenditures     (45,320,000) (37,165,000)   (351,400,000)    
End of Year     148,071,000 $ 171,696,000 $ 153,047,000 148,071,000    
South Jersey Gas Company | Letters of credit                
Commitment and Contingencies [Line Items]                
Letters of credit outstanding     6,100,000     6,100,000    
South Jersey Gas Company | Variable-rate demand bonds                
Commitment and Contingencies [Line Items]                
Letter of credit provided     $ 25,100,000.0     $ 25,100,000.0    
South Jersey Gas Company | Environmental restoration costs | Majority of the environmental remediation                
Accrual for Environmental Loss Contingencies [Roll Forward]                
Number of sites affected by environmental remediation | site     6     6    
South Jersey Gas Company | Environmental restoration costs | Minimum                
Accrual for Environmental Loss Contingencies [Roll Forward]                
Estimates of undiscounted future costs     $ 148,100,000     $ 148,100,000    
South Jersey Gas Company | Environmental restoration costs | Minimum | Majority of the environmental remediation                
Accrual for Environmental Loss Contingencies [Roll Forward]                
Estimates of undiscounted future costs     140,000,000     140,000,000    
South Jersey Gas Company | Environmental restoration costs | Maximum                
Accrual for Environmental Loss Contingencies [Roll Forward]                
Estimates of undiscounted future costs     253,700,000     253,700,000    
South Jersey Gas Company | Environmental restoration costs | Maximum | Majority of the environmental remediation                
Accrual for Environmental Loss Contingencies [Roll Forward]                
Estimates of undiscounted future costs     246,300,000     $ 246,300,000    
South Jersey Gas Company | Judicial ruling | Pricing dispute, long-term gas supply contract                
Commitment and Contingencies [Line Items]                
Amount awarded to plaintiff in litigation settlement   $ 22,100,000            
ETG Utility Operations                
Commitment and Contingencies [Line Items]                
Minimal annual fee for AMA contract $ 4,250,000              
Regulatory Asset | South Jersey Resources Group, LLC | Judicial ruling | Pricing dispute, long-term gas supply contract                
Commitment and Contingencies [Line Items]                
Amount awarded to plaintiff in litigation settlement     57,700,000          
Regulatory Asset | South Jersey Gas Company | Judicial ruling | Pricing dispute, long-term gas supply contract                
Commitment and Contingencies [Line Items]                
Amount awarded to plaintiff in litigation settlement     22,400,000          
Accounts Payable | South Jersey Resources Group, LLC | Judicial ruling | Pricing dispute, long-term gas supply contract                
Commitment and Contingencies [Line Items]                
Amount awarded to plaintiff in litigation settlement     57,700,000          
Accounts Payable | South Jersey Gas Company | Judicial ruling | Pricing dispute, long-term gas supply contract                
Commitment and Contingencies [Line Items]                
Amount awarded to plaintiff in litigation settlement     $ 22,100,000          
Environmental restoration costs | ETG Utility Operations                
Commitment and Contingencies [Line Items]                
Number of sites for environmental cleanup (in number of sites) | site     6     6