XML 72 R57.htm IDEA: XBRL DOCUMENT v3.20.2
COMMON STOCK - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2020
Apr. 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2018
Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Par value of common stock (in dollars per share)     $ 1.25   $ 1.25      
Shares of common stock outstanding (in shares)     100,587,912   100,587,912     92,394,155
Quarterly contract adjustment payments, percent             3.55%  
Incremental shares included in diluted EPS calculation (in shares)     141,062 129,979 124,705 116,904    
Corporate Units                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of shares issued (in shares)             5,750,000  
Corporate Unit, stated value per share (in dollars per share)             $ 50  
ATM Equity Offering Sales Agreement                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Price per share (in dollars per share)   $ 1.25 $ 24.62   $ 24.62      
Consideration received $ 198,000,000.0 $ 200,000,000.0            
Number of shares issued (in shares) 8,122,283              
Over-Allotment Option | Corporate Units                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Number of shares issued (in shares)             750,000  
Series 2018A, Due 2031                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Interest rate             3.70%  
Series 2018A, Due 2031 | Corporate Units                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Interest in notes issued, percent             5.00%  
Convertible                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Interest expense, amortization of debt discount and issuance costs     $ 100,000 $ 100,000 $ 400,000 $ 400,000    
Interest expense, coupon     $ 2,700,000 2,700,000 $ 8,000,000.0 8,000,000.0    
Effective interest rate (as a percent)     4.00%   4.00%      
SJG                
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                
Par value of common stock (in dollars per share)     $ 2.50   $ 2.50      
Shares of common stock outstanding (in shares)     2,339,139   2,339,139      
Equity infusion     $ 100,000,000.0 $ 0 $ 109,500,000 $ 0