XML 83 R69.htm IDEA: XBRL DOCUMENT v3.22.2
LINES OF CREDIT AND SHORT-TERM BORROWINGS - Schedule of Lines of Credit (Weighted Average Interest Rates, Average Borrowings, and Maximum Amounts Outstanding) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Line of Credit Facility [Line Items]        
Maximum amounts outstanding $ 331,300 $ 177,100 $ 375,300 $ 452,900
South Jersey Gas Company        
Line of Credit Facility [Line Items]        
Maximum amounts outstanding 108,000 24,700 $ 108,000 $ 47,500
Line of Credit        
Line of Credit Facility [Line Items]        
Weighted average interest rate on borrowings (as a percent)     2.71% 0.18%
Average borrowings outstanding, not including LOC 157,834 57,100 $ 202,673 $ 211,800
Line of Credit | South Jersey Gas Company        
Line of Credit Facility [Line Items]        
Weighted average interest rate on borrowings (as a percent)     1.42% 0.18%
Average borrowings outstanding, not including LOC $ 6,160 $ 4,400 $ 30,852 $ 12,800