XML 60 R45.htm IDEA: XBRL DOCUMENT v3.19.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended 9 Months Ended
Aug. 31, 2019
USD ($)
Jul. 01, 2018
USD ($)
Sep. 30, 2019
USD ($)
project
county
mi
shares
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
project
county
mi
shares
Sep. 30, 2018
USD ($)
Dec. 31, 2019
project
Dec. 31, 2018
USD ($)
shares
Public Utilities, General Disclosures [Line Items]                
Length of pipeline (in miles) | mi     118   118      
Payments to acquire assets         $ 357,844,000 $ 200,770,000    
Number of projects closed | project         7      
Number of solar energy sites | project     1   1      
Impairment charge     $ 1,300,000   $ 1,300,000 99,200,000    
Identified impairments     0 $ 0 0 0    
Amount of costs related to interests in proved and unproved properties     $ 8,600,000   $ 8,600,000     $ 8,600,000
Shares of treasury stock held (in shares) | shares     227,426   227,426     233,482
Payments to purchase asset management agreement   $ 11,300,000     $ 0 11,389,000    
Minimum annual fee for long-term asset management agreement   4,250,000            
Current portion of long-term debt     $ 338,909,000   338,909,000     $ 733,909,000
Current portion of long-term debt due in the next fiscal year               320,000,000.0
Early repayment of senior debt         725,000,000.0      
Assets held for sale                
Public Utilities, General Disclosures [Line Items]                
Proceeds from sale of business     2,100,000   24,300,000      
Value of unsold solar assets     $ 27,800,000   $ 27,800,000      
SJG                
Public Utilities, General Disclosures [Line Items]                
Number of counties in which entity operates | county     7   7      
Payments to acquire assets         $ 178,666,000 168,654,000    
Impairment charge     $ 0 $ 0 0 $ 0    
Current portion of long-term debt     $ 338,909,000   $ 338,909,000     $ 18,909,000
ETG Utility Operations                
Public Utilities, General Disclosures [Line Items]                
Number of counties in which entity operates | county     7   7      
Minimum annual fee for long-term asset management agreement         $ 4,250,000      
Series 2018D Senior Notes, Due 2019                
Public Utilities, General Disclosures [Line Items]                
Early repayment of senior debt         475,000,000.0      
Forecast                
Public Utilities, General Disclosures [Line Items]                
Number of solar energy sites | project             2  
Elizabethtown Gas and Elkton Gas                
Public Utilities, General Disclosures [Line Items]                
Payments to acquire assets   $ 1,720,000,000            
AEP                
Public Utilities, General Disclosures [Line Items]                
Consideration paid for AEP $ 4,000,000.0              
Unsecured Term Loan | Credit Agreement | SJG                
Public Utilities, General Disclosures [Line Items]                
Current portion of long-term debt     $ 310,000,000.0   310,000,000.0      
Draw on term loan         $ 10,000,000.0