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Regulatory Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Regulatory assets and liabilities    
Total Regulatory Assets $ 357,600 $ 351,547
Total Regulatory Liabilities 133,383 164,000
Net Regulatory Assets 224,217 187,547
Accumulated retirement costs for other obligations
   
Regulatory assets and liabilities    
Total Regulatory Liabilities 30,071 32,687
Net benefit of Rocky Mountain transactions | Rocky Mountain
   
Regulatory assets and liabilities    
Total Regulatory Liabilities 14,056 47,783
Amortization period 30 years  
Deferral of effects on net margin - Hawk Road Energy Facility | Hawk Road and Murray Energy
   
Regulatory assets and liabilities    
Total Regulatory Liabilities 12,773 15,811
Major maintenance sinking fund
   
Regulatory assets and liabilities    
Total Regulatory Liabilities 30,101 28,524
Deferred debt service adder
   
Regulatory assets and liabilities    
Total Regulatory Liabilities 45,012 37,586
Other regulatory liabilities
   
Regulatory assets and liabilities    
Total Regulatory Liabilities 1,370 1,609
Other regulatory liabilities | Maximum
   
Regulatory assets and liabilities    
Amortization period 7 years  
Premium and loss on reacquired debt
   
Regulatory assets and liabilities    
Total Regulatory Assets 89,373 98,538
Premium and loss on reacquired debt | Maximum
   
Regulatory assets and liabilities    
Amortization period 31 years  
Amortization on capital leases
   
Regulatory assets and liabilities    
Total Regulatory Assets 33,055 46,627
Outage costs
   
Regulatory assets and liabilities    
Total Regulatory Assets 36,536 42,866
Outage costs | Minimum
   
Regulatory assets and liabilities    
Amortization period 18 months  
Outage costs | Maximum
   
Regulatory assets and liabilities    
Amortization period 36 months  
Interest rate swap termination fees
   
Regulatory assets and liabilities    
Total Regulatory Assets 18,324 21,316
Asset retirement obligations
   
Regulatory assets and liabilities    
Total Regulatory Assets 10,990 29,341
Depreciation expense
   
Regulatory assets and liabilities    
Total Regulatory Assets 50,141 51,209
Depreciation expense | Plant Vogtle
   
Regulatory assets and liabilities    
Operating license expected extension period for Plant Vogtle 20 years  
Operating license, expected extension period, for Plant Vogtle 40 years  
Deferred charges related to Vogtle Units No. 3 and No. 4 training costs | Plant Vogtle
   
Regulatory assets and liabilities    
Total Regulatory Assets 23,336 17,602
Interest rate options cost
   
Regulatory assets and liabilities    
Total Regulatory Assets 71,324 30,735
Deferral of effects on net margin - Smith Energy Facility
   
Regulatory assets and liabilities    
Total Regulatory Assets 15,936 3,536
Other regulatory assets
   
Regulatory assets and liabilities    
Total Regulatory Assets $ 8,585 $ 9,777
Other regulatory assets | Maximum
   
Regulatory assets and liabilities    
Amortization period 37 years