XML 161 R90.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Fair Value, Nature and Risk of Investments (Details) - Private equity [Member] - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Fair value measurements of investments calculated at net asset value per share as well as the nature and risk of those investments    
Fair Value $ 17,000,000 $ 3,000,000
Unfunded Commitments 28,000,000 7,000,000
Alabama Power [Member]    
Fair value measurements of investments calculated at net asset value per share as well as the nature and risk of those investments    
Fair Value 17,000,000 3,000,000
Unfunded Commitments $ 28,000,000 $ 7,000,000