XML 1115 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives - Pre-tax Effect of Derivatives on Statements of Income (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Loss $ (109,000) $ (235,000)  
Regulatory Hedge Unrealized Gain 23,000 14,000  
Derivative Asset, Fair Value, Gross Asset 36,000 29,000  
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (19,000) (28,000) (1,000)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (18,000) (15,000) (24,000)
Fuel [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 0 0
Interest expense, net of amounts capitalized [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (18,000) (14,000) (25,000)
Other operations and maintenance [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 0 1,000
Other income (expense), net [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 (1,000) 0
Energy Related Derivative [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 0 0 1,000
Interest rate derivatives [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (19,000) (28,000) (3,000)
Foreign currency derivatives [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 0 0 1,000
Southern Power [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (200) 100 1,500
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (10,100) (12,000) (10,400)
Southern Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 2,100 600  
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (200) 100 1,500
Southern Power [Member] | Energy Related Derivative [Member] | Depreciation and amortization [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 400 400 400
Southern Power [Member] | Interest rate derivatives [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 0 0 0
Southern Power [Member] | Interest rate derivatives [Member] | Interest expense, net of amounts capitalized [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (10,500) (11,400) (10,800)
Southern Power [Member] | Interest rate derivatives [Member] | Other income (expense), net [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 (1,000) 0
Mississippi Power [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 2,519 1,688  
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 16,000    
Alabama Power [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 5,000 0  
Alabama Power [Member] | Interest expense, net of amounts capitalized [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (3,000) 3,000 3,000
Alabama Power [Member] | Interest rate derivatives [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (18,000) (14,000) 0
Gulf Power [Member] | Interest rate derivatives [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 0 0 (1,405)
Gulf Power [Member] | Interest rate derivatives [Member] | Interest expense, net of amounts capitalized [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (933) (933) (974)
Other regulatory assets deferred [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Loss (35,000) (72,000)  
Other regulatory assets deferred [Member] | Alabama Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Loss (4,000) (12,000)  
Other regulatory assets current [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Loss (74,000) (163,000)  
Other regulatory assets current [Member] | Alabama Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Loss (14,000) (36,000)  
Other regulatory liabilities current [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Gain 10,000 9,000  
Other regulatory liabilities deferred [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Gain 13,000 5,000  
Other regulatory liabilities deferred [Member] | Alabama Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Gain 3,000 0  
Hedging Instruments for Regulatory Purposes [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 23,000 14,000  
Hedging Instruments for Regulatory Purposes [Member] | Mississippi Power [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Loss (19,446) (51,152)  
Regulatory Hedge Unrealized Gain 2,519 162  
Derivative Asset, Fair Value, Gross Asset 2,519 162  
Hedging Instruments for Regulatory Purposes [Member] | Alabama Power [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 5,000 0  
Hedging Instruments for Regulatory Purposes [Member] | Georgia Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Gain 11,000 13,000  
Derivative Asset, Fair Value, Gross Asset 11,000 13,000  
Hedging Instruments for Regulatory Purposes [Member] | Gulf Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Loss (27,112) (40,983)  
Regulatory Hedge Unrealized Gain 4,358 198  
Derivative Asset, Fair Value, Gross Asset 4,358 198  
Hedging Instruments for Regulatory Purposes [Member] | Other deferred charges and assets [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 13,000 5,000  
Hedging Instruments for Regulatory Purposes [Member] | Other deferred charges and assets [Member] | Mississippi Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 1,881 37  
Hedging Instruments for Regulatory Purposes [Member] | Other deferred charges and assets [Member] | Alabama Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 3,000 0  
Hedging Instruments for Regulatory Purposes [Member] | Other deferred charges and assets [Member] | Georgia Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 5,000 5,000  
Hedging Instruments for Regulatory Purposes [Member] | Other deferred charges and assets [Member] | Gulf Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 3,065 44  
Hedging Instruments for Regulatory Purposes [Member] | Other Current Assets [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 10,000 9,000  
Hedging Instruments for Regulatory Purposes [Member] | Other Current Assets [Member] | Mississippi Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 638 125  
Hedging Instruments for Regulatory Purposes [Member] | Other Current Assets [Member] | Alabama Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 2,000 0  
Hedging Instruments for Regulatory Purposes [Member] | Other Current Assets [Member] | Georgia Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 6,000 8,000  
Hedging Instruments for Regulatory Purposes [Member] | Other Current Assets [Member] | Gulf Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 1,293 154  
Hedging Instruments for Regulatory Purposes [Member] | Other regulatory assets deferred [Member] | Mississippi Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Loss (6,330) (14,697)  
Hedging Instruments for Regulatory Purposes [Member] | Other regulatory assets deferred [Member] | Georgia Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Loss (15,000) (27,000)  
Hedging Instruments for Regulatory Purposes [Member] | Other regulatory assets deferred [Member] | Gulf Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Loss (10,583) (18,197)  
Hedging Instruments for Regulatory Purposes [Member] | Other regulatory assets current [Member] | Mississippi Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Loss (13,116) (36,455)  
Hedging Instruments for Regulatory Purposes [Member] | Other regulatory assets current [Member] | Georgia Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Loss (30,000) (68,000)  
Hedging Instruments for Regulatory Purposes [Member] | Other regulatory assets current [Member] | Gulf Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Loss (16,529) (22,786)  
Hedging Instruments for Regulatory Purposes [Member] | Other regulatory liabilities current [Member] | Mississippi Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Gain 638 125  
Hedging Instruments for Regulatory Purposes [Member] | Other regulatory liabilities current [Member] | Georgia Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Gain 6,000 8,000  
Hedging Instruments for Regulatory Purposes [Member] | Other regulatory liabilities current [Member] | Gulf Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Gain 1,293 154  
Hedging Instruments for Regulatory Purposes [Member] | Other regulatory liabilities deferred [Member] | Mississippi Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Gain 1,881 37  
Hedging Instruments for Regulatory Purposes [Member] | Other regulatory liabilities deferred [Member] | Gulf Power [Member] | Energy Related Derivative [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Regulatory Hedge Unrealized Gain 3,065 44  
Fair Value Hedging [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset (2,000) (1,000) 13,000
Fair Value Hedging [Member] | Interest rate derivatives [Member] | Interest expense, net of amounts capitalized [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset (3,000) 3,000 10,000
Fair Value Hedging [Member] | Interest rate derivatives [Member] | Other operations and maintenance [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Fair Value, Gross Asset 1,000 (4,000) 3,000
Designated as Hedging Instrument [Member] | Mississippi Power [Member] | Cash Flow Hedging [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (774) (14,364) 3
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (1,073) 48 0
Designated as Hedging Instrument [Member] | Mississippi Power [Member] | Cash Flow Hedging [Member] | Energy Related Derivative [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) 0 (3) 3
Designated as Hedging Instrument [Member] | Mississippi Power [Member] | Cash Flow Hedging [Member] | Energy Related Derivative [Member] | Fuel [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 0 0
Designated as Hedging Instrument [Member] | Mississippi Power [Member] | Cash Flow Hedging [Member] | Interest rate derivatives [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) (774) (14,361) 0
Designated as Hedging Instrument [Member] | Mississippi Power [Member] | Cash Flow Hedging [Member] | Interest rate derivatives [Member] | Interest expense, net of amounts capitalized [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (1,073) 48 0
Designated as Hedging Instrument [Member] | Georgia Power [Member] | Interest rate derivatives [Member] | Interest expense, net of amounts capitalized [Member]
     
Pre-tax effect of derivatives designated as cash flow hedging instruments      
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (3,000) $ (4,000) $ (16,000)