XML 41 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Credit arrangements by company
The following table outlines the committed credit arrangements by company as of September 30, 2013:
 
 
Expires(a)
 
 
 
Executable Term
Loans
 
Due Within One
Year
Company
 
2013
 
2014
 
2015
 
2016
 
2018
 
Total
 
Unused
 
One
Year
 
Two
Years
 
Term
Out
 
No Term
Out
 
 
(in millions)
 
 
 
(in millions)
 
(in millions)
 
(in millions)
Southern Company
 
$

 
$

 
$

 
$

 
$
1,000

 
$
1,000

 
$
1,000

 
$

 
$

 
$

 
$

Alabama Power
 
1

 
268

 
35

 

 
1,000

 
1,304

 
1,304

 
53

 

 
53

 
146

Georgia Power
 

 

 

 
150

 
1,600

 
1,750

 
1,736

 

 

 

 

Gulf Power
 
20

 
90

 

 
165

 

 
275

 
275

 
45

 

 
45

 
65

Mississippi Power
 
15

 
120

 

 
165

 

 
300

 
300

 
25

 
40

 
65

 
70

Southern Power
 

 

 

 

 
500

 
500

 
486

 

 

 

 

Other
 

 
75

 
25

 

 

 
100

 
100

 
25

 

 
25

 
50

Total
 
$
36

 
$
553

 
$
60

 
$
480

 
$
4,100

 
$
5,229

 
$
5,201

 
$
148

 
$
40

 
$
188

 
$
331

 (a) No credit arrangements expire in 2017.
Schedule of Long-term Debt Instruments [Table Text Block]
The following table outlines the long-term debt financing activities for Southern Company and its subsidiaries for the first nine months of 2013:
Company(a)
 
Senior
 Note
Issuances
 
Senior
 Note
Redemptions
and 
Maturities
 
Revenue Bond Issuances
 
Revenue Bond Redemptions and Maturities
 
Other Long-Term
Debt Issuances
 
Other
 Long-Term Debt Redemptions
 
 
 
 
(in millions)
 
 
 
 
 
 
Southern Company
 
$
500

 
$

 
$

 
$

 
$

 
$

Georgia Power
 
850

 
1,250

 
89

 
89

 

 

Gulf Power
 
90

 
90

 

 

 

 

Mississippi Power
 

 

 
31

 
83

 
475

 
125

Southern Power
 
300

 

 

 

 
23

 

Other
 

 
50

 

 

 

 

Total
 
$
1,740

 
$
1,390

 
$
120

 
$
172

 
$
498

 
$
125

(a) Alabama Power did not issue or redeem any long-term debt during the first nine months of 2013.