XML 81 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Debt Instruments (Details) (USD $)
6 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Debt Redemptions [Member]
Jun. 30, 2014
Debt Issuances [Member]
Jun. 30, 2014
Traditional Operating Companies [Member]
Jun. 30, 2014
Southern Company [Member]
Jun. 30, 2013
Southern Company [Member]
Jun. 30, 2014
Southern Company [Member]
Debt Redemptions [Member]
Jun. 30, 2014
Southern Company [Member]
Debt Issuances [Member]
Feb. 20, 2014
Georgia Power [Member]
Jun. 30, 2014
Georgia Power [Member]
Feb. 20, 2014
Georgia Power [Member]
Line of Credit [Member]
Debt Due Two Thousand Forty Four [Member]
Feb. 20, 2014
Georgia Power [Member]
Line of Credit [Member]
Debt Due Two Thousand Twenty Nine [Member]
Jun. 30, 2014
Georgia Power [Member]
Debt Redemptions [Member]
Jun. 30, 2014
Georgia Power [Member]
Debt Issuances [Member]
Jun. 30, 2014
Gulf Power [Member]
Jun. 30, 2014
Gulf Power [Member]
Series 2012 [Member]
Jun. 30, 2014
Gulf Power [Member]
Debt Redemptions [Member]
Apr. 01, 2014
Gulf Power [Member]
Debt Redemptions [Member]
Jun. 30, 2014
Gulf Power [Member]
Debt Issuances [Member]
Apr. 01, 2014
Gulf Power [Member]
Debt Issuances [Member]
May 31, 2014
Mississippi Power [Member]
Jan. 31, 2014
Mississippi Power [Member]
Jun. 30, 2014
Mississippi Power [Member]
Jun. 30, 2013
Mississippi Power [Member]
May 31, 2014
Mississippi Power [Member]
Series 2013A [Member]
Jun. 30, 2014
Mississippi Power [Member]
Debt Redemptions [Member]
Jun. 30, 2014
Mississippi Power [Member]
Debt Issuances [Member]
Jun. 30, 2014
Southern Power [Member]
Jun. 30, 2014
Southern Power [Member]
Debt Due April Thirtieth Two Thousand Thirty Three [Member]
Jun. 30, 2014
Southern Power [Member]
Debt Due April Thirtieth Two Thousand Thirty Four [Member]
Jun. 30, 2014
Southern Power [Member]
Debt Due May Thirty First Two Thousand Thirty Four [Member]
Jun. 30, 2014
Southern Power [Member]
Debt Redemptions [Member]
Jun. 30, 2014
Southern Power [Member]
Debt Issuances [Member]
Jun. 30, 2014
Other Subsidiaries [Member]
Jun. 30, 2014
Other Subsidiaries [Member]
Debt Redemptions [Member]
Jun. 30, 2014
Other Subsidiaries [Member]
Debt Issuances [Member]
Jun. 30, 2014
Plant Vogtle Units 3 And 4 [Member]
Georgia Power [Member]
Jun. 30, 2014
Consolidation, Eliminations [Member]
Jun. 30, 2014
Consolidation, Eliminations [Member]
Debt Redemptions [Member]
Jun. 30, 2014
Consolidation, Eliminations [Member]
Debt Issuances [Member]
Debt Instrument [Line Items]                                                                                
Remarketing Revenue Bond                             $ 13,000,000                                                  
Maturities of Senior Debt 350,000,000       350,000,000         0         0               0 [1]         0           0       0 [2]    
Revenue Bond Issuances 42,000,000       0         0         42,000,000 13,000,000             0 [1]         0           0       0 [2]    
Revenue Bond Redemptions 66,000,000       0         37,000,000         29,000,000               0 [1]         0           0       0 [2]    
Line of Credit Facility, Current Borrowing Capacity                 1,000,000,000                                                              
Jointly Owned Utility Plant, Proportionate Ownership Share                                                                         45.70%      
Amount of Variable Rate Pollution Control Revenue Bonds Outstanding Requiring Liquidity Support 1,700,000,000     495,000,000                                                                        
Debt Instrument, Face Amount                     500,000,000 500,000,000                                                        
Other Long-term Debt   15,000,000 [3] 1,272,000,000       0 [3] 0         3,000,000 [3] 1,000,000,000     0 [3]   0             1,000,000 [1],[3] 482,000,000 [1]         1,000,000 [3] 10,000,000   10,000,000 [3] 0     0 [2],[3] (220,000,000) [2]
Debt Instrument, Interest Rate, Stated Percentage                     3.86% 3.488%                                                        
Payments of Debt Issuance Costs                 66,000,000                                                              
Long-term Pollution Control Bond                                   29,075,000.000   29,075,000.000                                        
Bank Loans Period Of Extension                                         19 months 18 months                                    
Aggregate Principal Amount Of Floating Rate Bank Loan                                         220,000,000 250,000,000                                    
Taxable Revenue Bond                                                 12,300,000                              
Debt Instrument, Description of Variable Rate Basis                                             P1M                                  
Promissory Note                                                         800,000 3,800,000 5,300,000                  
Interest Bearing Refundable Deposit Related to Asset Sale         75,000,000 0                               75,000,000 75,000,000 0                                
Repayments of Long-term Debt                                                       $ 800,000                        
[1] Includes reductions in capital lease obligations resulting from cash payments under capital leases.
[2] Intercompany loan from Southern Company to Mississippi Power eliminated in Southern Company's Condensed Consolidated Financial Statements.
[3] Includes remarketing by Gulf Power of $13 million aggregate principal amount of revenue bonds previously purchased and held by Gulf Power since December 2013.