XML 1144 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives - Financial Statement Presentation (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives $ 27,000 $ 36,000
Liability Derivatives 56,000 111,000
Hedging Instruments for Regulatory Purposes [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 23,000 23,000
Liability Derivatives 55,000 109,000
Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other current assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 16,000 10,000
Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other deferred charges and assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 7,000 13,000
Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Liabilities from risk management activities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 26,000 74,000
Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other deferred credits and liabilities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 29,000 35,000
Designated as hedging instruments in cash flow and fair value hedges [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 3,000 10,000
Liability Derivatives 0 0
Designated as hedging instruments in cash flow and fair value hedges [Member] | Interest rate derivatives [Member] | Other current assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 3,000 7,000
Designated as hedging instruments in cash flow and fair value hedges [Member] | Interest rate derivatives [Member] | Other deferred charges and assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 3,000
Designated as hedging instruments in cash flow and fair value hedges [Member] | Interest rate derivatives [Member] | Liabilities from risk management activities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 0 0
Designated as hedging instruments in cash flow and fair value hedges [Member] | Interest rate derivatives [Member] | Other deferred credits and liabilities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 0 0
Not designated as hedging instruments [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 1,000 3,000
Liability Derivatives 1,000 2,000
Not designated as hedging instruments [Member] | Energy Related Derivative [Member] | Other current assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 1,000
Not designated as hedging instruments [Member] | Energy Related Derivative [Member] | Other deferred charges and assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 1,000 2,000
Not designated as hedging instruments [Member] | Energy Related Derivative [Member] | Liabilities from risk management activities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 1,000 1,000
Not designated as hedging instruments [Member] | Energy Related Derivative [Member] | Other deferred credits and liabilities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 0 1,000
Alabama Power [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 7,000 5,000
Liability Derivatives 8,000 18,000
Alabama Power [Member] | Hedging Instruments for Regulatory Purposes [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 7,000 5,000
Liability Derivatives 8,000 18,000
Alabama Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other current assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 5,000 2,000
Alabama Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other deferred charges and assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 2,000 3,000
Alabama Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Liabilities from risk management activities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 3,000 14,000
Alabama Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other deferred credits and liabilities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 5,000 4,000
Georgia Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 5,000 11,000
Liability Derivatives 21,000 45,000
Georgia Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other current assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 3,000 6,000
Georgia Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other deferred charges and assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 2,000 5,000
Georgia Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Liabilities from risk management activities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 13,000 30,000
Georgia Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other deferred credits and liabilities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 8,000 15,000
Gulf Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 6,962 4,358
Liability Derivatives 17,043 27,112
Gulf Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other current assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 4,893 1,293
Gulf Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other deferred charges and assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 2,069 3,065
Gulf Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Liabilities from risk management activities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 6,470 16,529
Gulf Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other deferred credits and liabilities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 10,573 10,583
Mississippi Power [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 4,803 2,519
Liability Derivatives 10,282 19,483
Mississippi Power [Member] | Hedging Instruments for Regulatory Purposes [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 4,803 2,519
Liability Derivatives 10,281 19,446
Mississippi Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other current assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 3,352 638
Mississippi Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other deferred charges and assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 1,451 1,881
Mississippi Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Liabilities from risk management activities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 3,652 13,116
Mississippi Power [Member] | Hedging Instruments for Regulatory Purposes [Member] | Energy Related Derivative [Member] | Other deferred credits and liabilities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 6,629 6,330
Mississippi Power [Member] | Designated as hedging instruments in cash flow and fair value hedges [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 0
Liability Derivatives 1 37
Mississippi Power [Member] | Designated as hedging instruments in cash flow and fair value hedges [Member] | Foreign currency derivatives [Member] | Other current assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 0
Mississippi Power [Member] | Designated as hedging instruments in cash flow and fair value hedges [Member] | Foreign currency derivatives [Member] | Other deferred charges and assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 0 0
Mississippi Power [Member] | Designated as hedging instruments in cash flow and fair value hedges [Member] | Foreign currency derivatives [Member] | Liabilities from risk management activities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 1 0
Mississippi Power [Member] | Designated as hedging instruments in cash flow and fair value hedges [Member] | Foreign currency derivatives [Member] | Other deferred credits and liabilities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 0 37
Southern Power [Member] | Energy Related Derivative [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 600 2,100
Liability Derivatives 600 1,300
Southern Power [Member] | Not designated as hedging instruments [Member] | Energy Related Derivative [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 600 2,100
Liability Derivatives 600 1,300
Southern Power [Member] | Not designated as hedging instruments [Member] | Energy Related Derivative [Member] | Other deferred charges and assets [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 400 1,700
Southern Power [Member] | Not designated as hedging instruments [Member] | Energy Related Derivative [Member] | Assets from risk management activities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Asset Derivatives 200 400
Southern Power [Member] | Not designated as hedging instruments [Member] | Energy Related Derivative [Member] | Other Current Liabilities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives 600 700
Southern Power [Member] | Not designated as hedging instruments [Member] | Energy Related Derivative [Member] | Other deferred credits and liabilities [Member]
   
Fair value of energy-related derivatives and interest rate derivatives    
Liability Derivatives $ 0 $ 600