Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)	6 Months Ended
Jun. 30, 2011	Jun. 30, 2010
Operating Activities:
Consolidated net income	$ 1,058,000,000	$ 1,037,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --
Depreciation and amortization, total	1,011,000,000	868,000,000
Deferred income taxes	427,000,000	215,000,000
Deferred revenues	(6,000,000)	(47,000,000)
Allowance for equity funds used during construction	(71,000,000)	(95,000,000)
Pension, postretirement, and other employee benefits	(38,000,000)	(1,000,000)
Stock based compensation expense	27,000,000	24,000,000
Generation construction screening costs		(51,000,000)
Other, net	1,000,000	(63,000,000)
Changes in certain current assets and liabilities --
-Receivables	(156,000,000)	(255,000,000)
-Fossil fuel stock	81,000,000	72,000,000
-Other current assets	(106,000,000)	(95,000,000)
-Accounts payable	58,000,000	(52,000,000)
-Accrued taxes	300,000,000	(80,000,000)
-Accrued compensation	(193,000,000)	(34,000,000)
-Other current liabilities	(4,000,000)	(28,000,000)
Net cash provided from operating activities	2,389,000,000	1,415,000,000
Investing Activities:
Property additions	(2,126,000,000)	(1,936,000,000)
Investment in restricted cash	(3,000,000)
Distribution of restricted cash	61,000,000	11,000,000
Nuclear decommissioning trust fund purchases	(1,405,000,000)	(516,000,000)
Nuclear decommissioning trust fund sales	1,401,000,000	489,000,000
Proceeds from property sales	17,000,000
Cost of removal, net of salvage	(68,000,000)	(60,000,000)
Change in construction payables	37,000,000	13,000,000
Other investing activities	22,000,000	(37,000,000)
Net cash used for investing activities	(2,064,000,000)	(2,036,000,000)
Financing Activities:
Increase (decrease) in notes payable, net	(440,000,000)	244,000,000
Proceeds --
Long-term debt issuances	1,950,000,000	1,146,000,000
Common stock issuances	482,000,000	341,000,000
Redemptions --
Long-term debt	(1,504,000,000)	(754,000,000)
Payment of common stock dividends	(787,000,000)	(735,000,000)
Payment of dividends on preferred and preference stock of subsidiaries	(32,000,000)	(32,000,000)
Other financing activities	(4,000,000)	(13,000,000)
Net cash provided from (used for) financing activities	(335,000,000)	197,000,000
Net Change in Cash and Cash Equivalents	(10,000,000)	(424,000,000)
Cash and Cash Equivalents at Beginning of Period	447,000,000	690,000,000
Cash and Cash Equivalents at End of Period	437,000,000	266,000,000
Supplemental Cash Flow Information:
Interest (net of $35 and $40 capitalized for 2011 and 2010, respectively)	419,000,000	387,000,000
Income taxes (net of refunds)	(355,000,000)	285,000,000
Noncash transactions - accrued property additions at end of period	407,000,000	356,000,000
Alabama Power [Member]
Operating Activities:
Consolidated net income	362,000,000	413,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --
Depreciation and amortization, total	373,000,000	343,000,000
Deferred income taxes	174,000,000	124,000,000
Allowance for equity funds used during construction	(11,000,000)	(20,000,000)
Pension, postretirement, and other employee benefits	(24,000,000)	(17,000,000)
Stock based compensation expense	4,000,000	4,000,000
Other, net	(3,000,000)	(27,000,000)
Changes in certain current assets and liabilities --
-Receivables	(57,000,000)	(49,000,000)
-Fossil fuel stock	13,000,000	15,000,000
Materials and supplies	(5,000,000)	(8,000,000)
-Other current assets	(66,000,000)	(49,000,000)
-Accounts payable	(77,000,000)	(88,000,000)
-Accrued taxes	193,000,000	(45,000,000)
-Accrued compensation	(52,000,000)	(21,000,000)
-Other current liabilities	(5,000,000)	(77,000,000)
Net cash provided from operating activities	819,000,000	498,000,000
Investing Activities:
Property additions	(485,000,000)	(483,000,000)
Distribution of restricted cash from pollution control revenue bonds	11,000,000	5,000,000
Nuclear decommissioning trust fund purchases	(252,000,000)	(84,000,000)
Nuclear decommissioning trust fund sales	252,000,000	84,000,000
Cost of removal, net of salvage	(47,000,000)	(16,000,000)
Change in construction payables	(14,000,000)	(28,000,000)
Other investing activities	(22,000,000)	(25,000,000)
Net cash used for investing activities	(557,000,000)	(547,000,000)
Financing Activities:
Increase (decrease) in notes payable, net		60,000,000
Proceeds --
Capital contributions from parent company	5,000,000	11,000,000
Senior note issuances	700,000,000
Redemptions --
Senior notes	(650,000,000)
Payment of preferred and preference stock dividends	(20,000,000)	(20,000,000)
Payment of common stock dividends	(277,000,000)	(271,000,000)
Other financing activities	(12,000,000)	1,000,000
Net cash provided from (used for) financing activities	(254,000,000)	(219,000,000)
Net Change in Cash and Cash Equivalents	8,000,000	(268,000,000)
Cash and Cash Equivalents at Beginning of Period	154,000,000	368,000,000
Cash and Cash Equivalents at End of Period	162,000,000	100,000,000
Supplemental Cash Flow Information:
Interest (net of $35 and $40 capitalized for 2011 and 2010, respectively)	141,000,000	125,000,000
Income taxes (net of refunds)	(100,000,000)	204,000,000
Noncash transactions - accrued property additions at end of period	14,000,000	46,000,000
Georgia Power [Member]
Operating Activities:
Consolidated net income	524,000,000	485,000,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --
Depreciation and amortization, total	426,000,000	326,000,000
Deferred income taxes	189,000,000	85,000,000
Deferred revenues	1,000,000	(43,000,000)
Deferred expenses	33,000,000	18,000,000
Allowance for equity funds used during construction	(47,000,000)	(71,000,000)
Pension, postretirement, and other employee benefits	(21,000,000)	(10,000,000)
Stock based compensation expense	6,000,000	4,000,000
Other, net	(59,000,000)	(29,000,000)
Changes in certain current assets and liabilities --
-Receivables	(100,000,000)	(147,000,000)
-Fossil fuel stock	55,000,000	59,000,000
Materials and supplies	(9,000,000)
Prepaid income taxes	77,000,000	12,000,000
-Other current assets	(5,000,000)	(10,000,000)
-Accounts payable	60,000,000	80,000,000
-Accrued taxes	(123,000,000)	(104,000,000)
-Accrued compensation	(42,000,000)	13,000,000
-Other current liabilities	46,000,000	26,000,000
Net cash provided from operating activities	1,011,000,000	694,000,000
Investing Activities:
Property additions	(931,000,000)	(1,112,000,000)
Nuclear decommissioning trust fund purchases	(1,152,000,000)	(432,000,000)
Nuclear decommissioning trust fund sales	1,149,000,000	405,000,000
Cost of removal, net of salvage	(9,000,000)	(30,000,000)
Change in construction payables, net of joint owner portion	34,000,000	23,000,000
Other investing activities	(12,000,000)	28,000,000
Net cash used for investing activities	(921,000,000)	(1,118,000,000)
Financing Activities:
Increase (decrease) in notes payable, net	(253,000,000)	(8,000,000)
Proceeds --
Capital contributions from parent company	183,000,000	570,000,000
Pollution control revenue bonds issuances	250,000,000
Senior note issuances	550,000,000	950,000,000
Other long-term debt issuances	250,000,000
Redemptions --
Pollution control revenue bonds	(197,000,000)
Senior notes	(101,000,000)	(601,000,000)
Other long-term debt	(300,000,000)	(3,000,000)
Payment of preferred and preference stock dividends	(9,000,000)	(9,000,000)
Payment of common stock dividends	(448,000,000)	(410,000,000)
Other financing activities	(2,000,000)	(14,000,000)
Net cash provided from (used for) financing activities	(77,000,000)	475,000,000
Net Change in Cash and Cash Equivalents	13,000,000	51,000,000
Cash and Cash Equivalents at Beginning of Period	8,000,000	14,000,000
Cash and Cash Equivalents at End of Period	21,000,000	65,000,000
Supplemental Cash Flow Information:
Interest (net of $35 and $40 capitalized for 2011 and 2010, respectively)	177,000,000	172,000,000
Income taxes (net of refunds)	(15,000,000)	96,000,000
Noncash transactions - accrued property additions at end of period	299,000,000	256,000,000
Gulf Power [Member]
Operating Activities:
Consolidated net income	48,144,000	60,718,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --
Depreciation and amortization, total	67,129,000	59,786,000
Deferred income taxes	20,411,000	6,192,000
Allowance for equity funds used during construction	(4,657,000)	(3,080,000)
Pension, postretirement, and other employee benefits	(993,000)	1,487,000
Stock based compensation expense	789,000	813,000
Other, net	(3,496,000)	1,108,000
Changes in certain current assets and liabilities --
-Receivables	(33,496,000)	(61,159,000)
Prepayments	1,373,000	1,346,000
-Fossil fuel stock	21,458,000	(5,088,000)
Materials and supplies	(4,088,000)	457,000
Prepaid income taxes	35,287,000	1,579,000
Property damage cost recovery	19,000	22,000
-Other current assets	4,000	(21,000)
-Accounts payable	(1,710,000)	21,861,000
-Accrued taxes	28,851,000	26,345,000
-Accrued compensation	(6,132,000)	(157,000)
-Other current liabilities	6,301,000	11,193,000
Net cash provided from operating activities	175,194,000	123,402,000
Investing Activities:
Property additions	(168,986,000)	(137,133,000)
Distribution of restricted cash from pollution control revenue bonds		6,161,000
Cost of removal, net of salvage	(6,616,000)	(8,241,000)
Change in construction payables	(31,000)	(18,694,000)
Payments pursuant to long-term service agreements	(4,162,000)	(2,294,000)
Other investing activities	222,000	(187,000)
Net cash used for investing activities	(179,573,000)	(160,388,000)
Financing Activities:
Increase (decrease) in notes payable, net	1,392,000	(2,692,000)
Proceeds --
Capital contributions from parent company	1,014,000	2,167,000
Pollution control revenue bonds issuances		21,000,000
Common stock issuances	50,000,000	50,000,000
Senior note issuances	125,000,000	175,000,000
Redemptions --
Senior notes	(352,000)	(140,305,000)
Other long-term debt	(110,000,000)
Payment of preferred and preference stock dividends	(3,101,000)	(3,101,000)
Payment of common stock dividends	(55,000,000)	(52,150,000)
Other financing activities	(3,679,000)	(2,105,000)
Net cash provided from (used for) financing activities	5,274,000	47,814,000
Net Change in Cash and Cash Equivalents	895,000	10,828,000
Cash and Cash Equivalents at Beginning of Period	16,434,000	8,677,000
Cash and Cash Equivalents at End of Period	17,329,000	19,505,000
Supplemental Cash Flow Information:
Interest (net of $35 and $40 capitalized for 2011 and 2010, respectively)	26,288,000	19,542,000
Income taxes (net of refunds)	(46,824,000)	12,463,000
Noncash transactions - accrued property additions at end of period	14,924,000	26,655,000
Mississippi Power [Member]
Operating Activities:
Consolidated net income	40,766,000	31,338,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --
Depreciation and amortization, total	43,032,000	40,362,000
Deferred income taxes	(8,136,000)	(7,593,000)
Convertible investment tax credits received	29,556,000
Allowance for equity funds used during construction	(8,122,000)	(528,000)
Pension, postretirement, and other employee benefits	1,601,000	3,638,000
Stock based compensation expense	1,060,000	917,000
Generation construction screening costs		(50,554,000)
Other, net	(5,584,000)	(622,000)
Changes in certain current assets and liabilities --
-Receivables	(8,041,000)	(8,183,000)
-Fossil fuel stock	(8,838,000)	(3,557,000)
Materials and supplies	(603,000)	(4,167,000)
Prepaid income taxes	17,075,000
-Other current assets	1,021,000	(8,330,000)
-Accounts payable	17,927,000	6,462,000
-Accrued taxes	(6,227,000)	(3,576,000)
-Accrued compensation	(7,064,000)	(4,452,000)
-Over recovered regulatory clause revenues	(10,748,000)	2,106,000
-Other current liabilities	2,066,000	1,591,000
Net cash provided from operating activities	90,741,000	(5,148,000)
Investing Activities:
Property additions	(365,261,000)	(55,263,000)
Capital grant proceeds	91,650,000
Distribution of restricted cash	50,000,000
Cost of removal, net of salvage	(4,339,000)	(5,749,000)
Change in construction payables	31,949,000	8,781,000
Other investing activities	(2,217,000)	(6,227,000)
Net cash used for investing activities	(198,218,000)	(58,458,000)
Financing Activities:
Increase (decrease) in notes payable, net		38,993,000
Proceeds --
Capital contributions from parent company	100,878,000	1,696,000
Other long-term debt issuances	75,000,000
Redemptions --
Capital leases	(705,000)	(652,000)
Other long-term debt	(130,000,000)
Payment of preferred and preference stock dividends	(866,000)	(866,000)
Payment of common stock dividends	(37,750,000)	(34,300,000)
Other financing activities	(134,000)	(8,000)
Net cash provided from (used for) financing activities	6,423,000	4,863,000
Net Change in Cash and Cash Equivalents	(101,054,000)	(58,743,000)
Cash and Cash Equivalents at Beginning of Period	160,779,000	65,025,000
Cash and Cash Equivalents at End of Period	59,725,000	6,282,000
Supplemental Cash Flow Information:
Interest (net of $35 and $40 capitalized for 2011 and 2010, respectively)	9,505,000	11,022,000
Income taxes (net of refunds)	(32,648,000)	9,233,000
Noncash transactions - accrued property additions at end of period	70,772,000	12,469,000
Southern Power [Member]
Operating Activities:
Consolidated net income	82,344,000	46,291,000
Adjustments to reconcile consolidated net income to net cash provided from operating activities --
Depreciation and amortization, total	65,877,000	64,467,000
Deferred income taxes	12,315,000	16,006,000
Convertible investment tax credits received	62,298,000	22,150,000
Deferred revenues	(23,776,000)	(23,439,000)
Mark-to-market adjustments	853,000	(1,233,000)
Other, net	(3,590,000)	(3,508,000)
Changes in certain current assets and liabilities --
-Receivables	(19,276,000)	(49,768,000)
-Fossil fuel stock	41,000	6,176,000
Materials and supplies	(4,431,000)	3,950,000
Prepaid income taxes	1,282,000	(10,861,000)
-Other current assets	1,810,000	1,739,000
-Accounts payable	3,079,000	2,071,000
-Accrued taxes	7,737,000	7,815,000
Accrued interest	50,000	12,000
-Other current liabilities	(497,000)	326,000
Net cash provided from operating activities	193,296,000	89,210,000
Investing Activities:
Property additions	(162,004,000)	(130,043,000)
Change in construction payables	(14,231,000)	19,138,000
Payments pursuant to long-term service agreements	(24,874,000)	(15,988,000)
Other investing activities	(3,212,000)	(250,000)
Net cash used for investing activities	(204,321,000)	(127,143,000)
Financing Activities:
Increase (decrease) in notes payable, net	(68,941,000)	85,972,000
Proceeds --
Capital contributions from parent company	120,574,000	2,856,000
Redemptions --
Other long-term debt	(3,116,000)
Payment of common stock dividends	(45,600,000)	(53,551,000)
Other financing activities	146,000	302,000
Net cash provided from (used for) financing activities	3,063,000	35,579,000
Net Change in Cash and Cash Equivalents	(7,962,000)	(2,354,000)
Cash and Cash Equivalents at Beginning of Period	14,204,000	7,152,000
Cash and Cash Equivalents at End of Period	6,242,000	4,798,000
Supplemental Cash Flow Information:
Interest (net of $35 and $40 capitalized for 2011 and 2010, respectively)	37,413,000	33,274,000
Income taxes (net of refunds)	(31,142,000)	(10,536,000)
Noncash transactions - accrued property additions at end of period	$ 21,077,000	$ 34,659,000

The net change during the reporting period in the value of certain assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.

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Payments pursuant to long-term service agreements.

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The cash inflow associated with the amount received by a shareholder, a corporation, or the government during the period.

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Future cash outflow to pay for purchases of fixed assets that have occurred.

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-Name Accounting Standards Codification
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-SubTopic 10
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Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 95
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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Reference 6: http://www.xbrl.org/2003/role/presentationRef
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Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 8: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
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-Paragraph 7, 26
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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The increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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The component of income tax expense for the period representing the increase (decrease) in the entity's deferred tax assets and liabilities pertaining to continuing operations.

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The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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The portion of the difference between total income tax expense or benefit as reported in the Income Statement and the expected income tax expense or benefit computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to investment tax credits generated or utilized under enacted tax laws during the period.

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The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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The increase (decrease) during the period in accrued salaries.

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The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.

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The increase (decrease) during the reporting period in the value of fossil fuel held in inventory.

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The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.

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The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.

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The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities.

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The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.

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The increase (decrease) during the reporting period in the amount of payments made in advance for income and other taxes, which will be charged against earnings in future periods.

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The increase (decrease) during the reporting period in the value of raw materials, packaging materials and supplies held in inventory.

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The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.

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The increase (decrease) during the reporting period in the public utility damage costs that will be permitted by regulatory agencies to be recovered from rate payers.

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The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.

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The net cash inflow or outflow from financing activity for the period.

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The net cash inflow or outflow from investing activity.

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The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.

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Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed.

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The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.

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The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.

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The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders.

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The cash outflow for the return on capital for noncontrolled interest in the entity.

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The cash outflow for the return on capital for preferred shareholders.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period).

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The cash inflow from parent as a source of financing that is recorded as additional paid in capital.

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The cash inflow from the sale of assets held in a decommissioning trust fund.

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The cash inflow from amounts received from distributions of restricted cash from pollution control bond, which is a debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.

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The cash inflow from the additional capital contribution to the entity.

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The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).

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The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer).

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.

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The cash inflow from amounts received from a long-term debt security issued by a state, certain agencies or authorities, a local government, or development corporation to finance the construction of air- or water-pollution control facilities or sewage or solid waste disposal facilities pursuant to federal law. The bonds are backed by the credit of the beneficiary of the financing rather than the credit of the issuer.

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The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.

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The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer).

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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