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Disclosures about Derivative Instruments and Hedging Activities (Details 2) (USD $)
3 Months Ended 9 Months Ended
Dec. 31, 2011
Sep. 30, 2012
Derivative instruments and hedging activities    
Maximum borrowing capacity, to construct Plant Vogtle Units No.3 and No. 4, with the Department of Energy   $ 3,057,000,000
Purchased amount of derivative instrument   43,070,000
LIBOR swaptions
   
Derivative instruments and hedging activities    
Purchased amount of derivative instrument 100,000,000  
Hedged amount of the expected Department of Energy-guaranteed loan 2,200,000,000  
Variable rate basis   LIBOR
Weighted average fixed rate (as a percent)   4.17%
Fair value of assets 69,446,000 29,921,000
Funds posted as collateral by the counterparties 43,070,000 7,810,000
Carrying amount of derivative assets 26,376,000 22,111,000
Notional Dollar Amount   2,179,204,000
LIBOR swaptions | 2013
   
Derivative instruments and hedging activities    
Notional Dollar Amount   754,452,000
LIBOR swaptions | 2014
   
Derivative instruments and hedging activities    
Notional Dollar Amount   563,425,000
LIBOR swaptions | 2015
   
Derivative instruments and hedging activities    
Notional Dollar Amount   470,625,000
LIBOR swaptions | 2016
   
Derivative instruments and hedging activities    
Notional Dollar Amount   310,533,000
LIBOR swaptions | 2017
   
Derivative instruments and hedging activities    
Notional Dollar Amount   80,169,000
LIBOR swaptions | Minimum
   
Derivative instruments and hedging activities    
Fixed interest rates above LIBOR swap rates (as a percent)   1.50%
Collateral thresholds range   0
LIBOR swaptions | Maximum
   
Derivative instruments and hedging activities    
Fixed interest rates above LIBOR swap rates (as a percent)   2.50%
Collateral thresholds range   $ 10,000,000