LINES OF CREDIT (Tables)

3 Months Ended

Mar. 31, 2020

Line of Credit Facility [Abstract]

Schedule of lines of credit

Credit facilities and available liquidity as of March 31, 2020 were as follows (in thousands):

Company	Total Facility		Usage			Available Liquidity		Expiration Date
SJI:
SJI Syndicated Revolving Credit Facility	$	500,000	$	169,300	(A)	$	330,700	August 2022
Revolving Credit Facility	50,000		50,000			—		September 2020 (D)
Term Loan Credit Agreement	100,000		100,000			—		September 2020 (D)
Term Loan Credit Agreement	150,000		150,000			—		March 2021
Total SJI	800,000		469,300			330,700
SJG:
Commercial Paper Program/Revolving Credit Facility	200,000		143,300		(B)	56,700		August 2022
Uncommitted Bank Line	10,000		—			10,000		September 2020
Total SJG	210,000		143,300			66,700
ETG/ELK:
ETG/ELK Revolving Credit Facility	200,000		96,100		(C)	103,900		June 2021
Total	$	1,210,000	$	708,700		$	501,300

(A) Includes letters of credit outstanding in the amount of $9.6 million.

(B) Includes letters of credit outstanding in the amount of $0.8 million.

(C) Includes letters of credit outstanding in the amount of $1.0 million.

(D) These agreements were paid off in April 2020. See Notes 14 and 20.