XML 1079 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Capitalization (USD $)
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Variable rate, Due 2018 through 2052
Dec. 31, 2011
Variable rate, Due 2018 through 2052
Dec. 31, 2012
2019 through 2049
Dec. 31, 2011
2019 through 2049
Dec. 31, 2012
Variable rate, Due 2016
Dec. 31, 2011
Variable rate, Due 2016
Dec. 31, 2012
Maturity Of Pollution Control Bonds Variable Rate Due Two Thousand Seventeen [Member]
Dec. 31, 2011
Maturity Of Pollution Control Bonds Variable Rate Due Two Thousand Seventeen [Member]
Dec. 31, 2012
Variable rate, Due 2015
Dec. 31, 2011
Variable rate, Due 2015
Dec. 31, 2012
Variable rate due 2042
Dec. 31, 2011
Variable rate due 2042
Dec. 31, 2012
Thereafter
Dec. 31, 2011
Thereafter
Dec. 31, 2012
Redeemable Preferred Stock, $1 par value
Cumulative Preferred Stock
Dec. 31, 2011
Redeemable Preferred Stock, $1 par value
Cumulative Preferred Stock
Dec. 31, 2012
Redeemable Preferred Stock, $100 par or stated value
Cumulative Preferred Stock
Dec. 31, 2011
Redeemable Preferred Stock, $100 par or stated value
Cumulative Preferred Stock
Dec. 31, 2012
Preference Stock , $100 par or stated value
Dec. 31, 2011
Preference Stock , $100 par or stated value
Dec. 31, 2012
Preference Stock, $1 par value
Dec. 31, 2011
Preference Stock, $1 par value
Dec. 31, 2012
Noncumulative Preferred Stock
Dec. 31, 2011
Noncumulative Preferred Stock
Dec. 31, 2012
Alabama Power [Member]
Dec. 31, 2011
Alabama Power [Member]
Dec. 31, 2012
Alabama Power [Member]
Maturity of Pollution Control Bonds Two Thousand Thirty Four [Member]
Dec. 31, 2011
Alabama Power [Member]
Maturity of Pollution Control Bonds Two Thousand Thirty Four [Member]
Dec. 31, 2012
Alabama Power [Member]
Variable rate, Due 2015
Dec. 31, 2011
Alabama Power [Member]
Variable rate, Due 2015
Dec. 31, 2012
Alabama Power [Member]
Maturity Of Pollution Control Bonds Variable Rate Due Two Thousand Seventeen [Member]
Dec. 31, 2011
Alabama Power [Member]
Maturity Of Pollution Control Bonds Variable Rate Due Two Thousand Seventeen [Member]
Dec. 31, 2012
Alabama Power [Member]
Maturity Of Pollution Control Bonds Variable Rate Two Thousand Twenty One To Two Thousand Thirty Eight [Member]
Dec. 31, 2011
Alabama Power [Member]
Maturity Of Pollution Control Bonds Variable Rate Two Thousand Twenty One To Two Thousand Thirty Eight [Member]
Dec. 31, 2012
Alabama Power [Member]
Redeemable Preferred Stock, $1 par value
Cumulative Preferred Stock
Dec. 31, 2011
Alabama Power [Member]
Redeemable Preferred Stock, $1 par value
Cumulative Preferred Stock
Dec. 31, 2012
Alabama Power [Member]
Redeemable Preferred Stock, $100 par or stated value
Cumulative Preferred Stock
Dec. 31, 2011
Alabama Power [Member]
Redeemable Preferred Stock, $100 par or stated value
Cumulative Preferred Stock
Dec. 31, 2012
Georgia Power [Member]
Dec. 31, 2011
Georgia Power [Member]
Dec. 31, 2012
Georgia Power [Member]
2022 - 2049
Dec. 31, 2011
Georgia Power [Member]
2022 - 2049
Dec. 31, 2012
Georgia Power [Member]
Variable rate, Due 2016
Dec. 31, 2011
Georgia Power [Member]
Variable rate, Due 2016
Dec. 31, 2012
Georgia Power [Member]
Maturity of Pollution Control Bonds Variable Rate Due Two Thousand Eighteen to Two Thousand Fifty Two [Member]
Dec. 31, 2011
Georgia Power [Member]
Maturity of Pollution Control Bonds Variable Rate Due Two Thousand Eighteen to Two Thousand Fifty Two [Member]
Dec. 31, 2012
Georgia Power [Member]
Noncumulative Preferred Stock
Dec. 31, 2011
Georgia Power [Member]
Noncumulative Preferred Stock
Dec. 31, 2012
Georgia Power [Member]
Noncumulative Preferred Stock, $25 par value
Dec. 31, 2011
Georgia Power [Member]
Noncumulative Preferred Stock, $25 par value
Dec. 31, 2012
Georgia Power [Member]
Noncumulative Preferred Stock, $100 par value
Dec. 31, 2011
Georgia Power [Member]
Noncumulative Preferred Stock, $100 par value
Dec. 31, 2012
Gulf Power [Member]
Dec. 31, 2011
Gulf Power [Member]
Dec. 31, 2012
Gulf Power [Member]
2022 - 2049
Dec. 31, 2011
Gulf Power [Member]
2022 - 2049
Dec. 31, 2012
Gulf Power [Member]
Variable Rate, Due 2022-2039
Dec. 31, 2011
Gulf Power [Member]
Variable Rate, Due 2022-2039
Dec. 31, 2012
Gulf Power [Member]
6% Preference stock
Dec. 31, 2011
Gulf Power [Member]
6% Preference stock
Dec. 31, 2012
Gulf Power [Member]
6.45 % Preference stock
Dec. 31, 2011
Gulf Power [Member]
6.45 % Preference stock
Dec. 31, 2012
Mississippi Power [Member]
Dec. 31, 2011
Mississippi Power [Member]
Dec. 31, 2012
Mississippi Power [Member]
Variable Rate, Due 2020-2028
Dec. 31, 2011
Mississippi Power [Member]
Variable Rate, Due 2020-2028
Dec. 31, 2012
Mississippi Power [Member]
2028
Dec. 31, 2011
Mississippi Power [Member]
2028
Dec. 31, 2012
Mississippi Power [Member]
Thereafter
Dec. 31, 2011
Mississippi Power [Member]
Thereafter
Dec. 31, 2012
Adjustable Rate Loans [Member]
Dec. 31, 2011
Adjustable Rate Loans [Member]
Maturity                                                                                                                                                    
Total long term debt payable to affiliated trusts $ 206,000,000 $ 206,000,000                     $ 206,000,000 $ 206,000,000                         $ 206,000,000 $ 206,000,000                                                                                            
Fixed stated interest rate of debt obligation             0.17%       0.13%   3.41%   7.13% 7.13%                             0.13%                   7.90% 7.40%     0.17%                                       9.967%           7.13% 7.13%    
Long-term senior notes and debt:                                                                                                                                                    
Long-term debt maturities, 2016 1,360,000,000 1,210,000,000                                                 200,000,000 200,000,000                         250,000,000 250,000,000                         110,000,000 110,000,000                 300,000,000 150,000,000                
Long-term Debt, Maturities, Repayments of Principal in Year Five 1,095,000,000 1,095,000,000                                                 525,000,000 525,000,000                         450,000,000 450,000,000                         85,000,000 85,000,000                 35,000,000 35,000,000                
Long-term debt maturities, thereafter 10,073,000,000 8,702,000,000                                                 3,450,000,000 3,300,000,000                         4,425,000,000 3,575,000,000                         615,000,000 606,363,000                 805,000,000 445,000,000                
Long Term Debt Maturities Repayments of Principal Adjustable in Last Twelve Months                                                                                                                                 0 240,000,000                
Variable, 2011                                                                                 0 250,000,000                                                                
Variable, 2012                                                                                 650,000,000 650,000,000                                                                
Adjustable, 2013                                                                                                                                 226,471,000 0                
2012 0 1,203,000,000                                                 0 500,000,000                         0 200,000,000                                                             0 490,000,000
2013 1,436,000,000 1,436,000,000                                                 250,000,000 250,000,000                         1,025,000,000 1,025,000,000                         60,000,000 60,000,000                 50,000,000 50,000,000             876,000,000 650,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Two 434,000,000 437,000,000                                                 0                                                       75,000,000 75,000,000                                    
Long-term Debt, Maturities, Repayments of Principal in Year Three 2,375,000,000 1,175,000,000                                                 400,000,000 0                         1,050,000,000 250,000,000                                                                
Total long-term notes payable                                                     4,825,000,000 4,775,000,000                         7,850,000,000 6,650,000,000                         945,000,000 936,363,000                 1,416,471,000 920,000,000                
Total long -term senior notes and debt 17,649,000,000 16,398,000,000                                                                                                                                                
Pollution control revenue bonds --                                                                                                                                                    
Long-term pollution control bonds     1,664,000,000 1,667,000,000 1,593,000,000 1,590,000,000 4,000,000 4,000,000 36,000,000 36,000,000 54,000,000 54,000,000                             1,200,000,000   367,000,000 367,000,000 54,000,000 54,000,000 36,000,000 36,000,000 694,000,000 694,000,000         1,800,000,000 1,800,000,000 919,000,000 916,000,000 4,000,000 4,000,000 861,000,000 864,000,000             309,000,000 309,000,000 239,625,000 239,625,000 69,330,000 69,330,000         82,700,000 82,700,000 40,070,000 40,070,000 42,625,000 42,625,000        
Taxable Revenue Bonds                             270,000,000 270,000,000                                                                                                 51,500,000           270,000,000 270,000,000    
Total other long -term debt 3,621,000,000 3,621,000,000                                                 1,151,000,000 1,151,000,000                         1,784,000,000 1,784,000,000                         308,955,000 308,955,000                 352,695,000 352,695,000                
Capitalized lease obligations 80,000,000 93,000,000                                                                             50,000,000 55,000,000                                             0 633,000                
Unamortized debt (discount), net                                                     (3,000,000) 0                         (10,000,000) (16,000,000)                         (8,085,000) (9,871,000)                                    
Unamortized debt premium (related to plant acquisition) 88,000,000 78,000,000                                                                                                                             80,912,000 74,551,000                
Unamortized debt discount (35,000,000) (32,000,000)                                                                                                                             (9,145,000) (3,650,000)                
Total long-term debt (annual interest requirement ) 21,609,000,000 20,364,000,000                                                 6,179,000,000 6,132,000,000                         9,674,000,000 8,473,000,000                         1,245,870,000 1,235,447,000                 1,840,933,000 1,344,229,000                
Less amount due within one year 2,335,000,000 1,717,000,000                                                 250,000,000 500,000,000                         1,680,000,000 455,000,000                         60,000,000 0                 276,471,000 240,633,000                
Long-term debt excluding amount due within one year 19,274,000,000 18,647,000,000                                                 5,929,000,000 5,632,000,000                         7,994,000,000 8,018,000,000                         1,185,870,000 1,235,447,000                 1,564,462,000 1,103,596,000                
Percent capitalization 49.90% 50.00%                                                 49.40% 48.40%                         45.60% 46.40%                         48.10% 50.20%                 46.10% 50.50%                
Redeemable Preferred and Preference Stock:                                                                                                                                                    
Redeemable preferred stock 375,000,000 375,000,000                             294,000,000 294,000,000 81,000,000 81,000,000             342,000,000 342,000,000                 294,000,000 294,000,000 48,000,000 48,000,000                                                                    
Total redeemable preferred stock - percent capitalization 1.00% 1.00%                                                 2.80% 2.90%                                                     4.00% 4.00%                 1.00% 1.50%                
Preference stock                                                     343,000,000 343,000,000                         221,000,000 221,000,000                     221,000,000 221,000,000 97,998,000 97,998,000         53,886,000 53,886,000 44,112,000 44,112,000                    
Preferred stock                                                     342,000,000 342,000,000                         45,000,000 45,000,000                 45,000,000 45,000,000                         32,780,000 32,780,000                
Preferred and preference stock of subsidiaries 707,000,000 707,000,000                                     319,000,000 319,000,000 343,000,000 343,000,000 45,000,000 45,000,000                                                                                                
Total preferred and preference stock                                                                                                 266,000,000 266,000,000                                                
Total preferred and preference stock of subsidiaries - percent capitalization 1.80% 1.90%                                                 2.90% 2.90%                         1.50% 1.50%                                                                
Common Stockholders' Equity:                                                                                                                                                    
Common stock 4,389,000,000 4,328,000,000                                                 1,222,000,000 1,222,000,000                         398,000,000 398,000,000                         393,060,000 353,060,000                 37,691,000 37,691,000                
Paid-in capital 4,855,000,000 4,410,000,000                                                 2,227,000,000 2,182,000,000                         5,585,000,000 5,522,000,000                         547,798,000 542,709,000                 1,401,520,000 694,855,000                
Treasury, at cost (450,000,000) (17,000,000)                                                                                                                                                
Retained earnings 9,626,000,000 8,968,000,000                                                 1,976,000,000 1,956,000,000                         3,297,000,000 3,112,000,000                         241,465,000 231,333,000                 366,875,000 325,568,000                
Accumulated other comprehensive loss (123,000,000) (111,000,000)                                                 (27,000,000) (18,000,000)                         (7,000,000) (9,000,000)                         (1,581,000) (2,154,000)                 (8,713,000) (8,897,000)                
Total Common Stockholders' Equity 18,297,000,000 17,578,000,000                                                 5,398,000,000 5,342,000,000                         9,273,000,000 9,023,000,000                         1,180,742,000 1,124,948,000                 1,797,373,000 1,049,217,000                
Total common stockholders' equity - percent capitalization 47.30% 47.10%                                                 44.90% 45.80%                         52.90% 52.10%                         47.90% 45.80%                 52.90% 48.00%                
Total stockholders' equity 19,004,000,000 18,285,000,000                                                 5,398,000,000 5,342,000,000                         9,273,000,000 9,023,000,000                         1,180,742,000 1,124,948,000                 1,797,373,000 1,049,217,000                
Total Capitalization $ 38,653,000,000 $ 37,307,000,000                                                 $ 12,012,000,000 $ 11,659,000,000                         $ 17,533,000,000 $ 17,307,000,000                         $ 2,464,610,000 $ 2,458,393,000                 $ 3,394,615,000 $ 2,185,593,000                
Percent Capitalization 100.00% 100.00%                                                 100.00% 100.00%                         100.00% 100.00%                         100.00% 100.00%                 100.00% 100.00%