XML 52 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM AND SHORT-TERM DEBT (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 3 Months Ended 3 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
SCE&G (including Fuel Company)
May 01, 2013
SCE&G (including Fuel Company)
Dec. 31, 2012
SCE&G (including Fuel Company)
Oct. 15, 2012
SCE&G (including Fuel Company)
Sep. 30, 2012
SCE&G (including Fuel Company)
Sep. 30, 2013
SCEG
Dec. 31, 2012
SCEG
Sep. 30, 2012
SCEG
Mar. 31, 2013
Fuel Company
Sep. 30, 2012
Fuel Company
Sep. 30, 2013
Bonds [Member]
Jan. 31, 2013
Bonds [Member]
Mar. 31, 2013
Industrial Revenue Bonds issued by JEDA proceeds of which were loaned to subsidiary
Jan. 31, 2013
Industrial Revenue Bonds issued by JEDA proceeds of which were loaned to subsidiary
Mar. 31, 2013
Industrial and Pollution Control Bonds [Member]
Jan. 31, 2013
Industrial and Pollution Control Bonds [Member]
Debt Instrument [Line Items]                                    
Proceeds from Issuance of First Mortgage Bond               $ 400                    
Debt Instrument, Increase, Additional Borrowings                             39.5   14.7  
Debt Instrument, Interest Rate, Stated Percentage                         4.60% 7.125% 3.63% 4.00%   5.20%
Debt Instrument, Decrease, Repayments                                 56.9  
Line of Credit Facility, Maximum Borrowing Capacity 1,800   1,400 200 1,400 1,400 1,200     1,200 500 500            
Commercial Paper     310   449                          
Debt, Weighted Average Interest Rate     0.30%   0.42%                          
Letters of Credit Outstanding, Amount     0.3   0.3                          
Line of Credit Facility, Remaining Borrowing Capacity     1,090   951                          
Long-term Debt, Current Maturities 19 172           14 165                  
Long- Term Debt Noncurrent including Derivative Liabilities 5,431 4,949           4,043 3,557                  
Debt Instrument, Face Amount               $ 67.8