XML 23 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM AND SHORT-TERM DEBT (Details 2) (USD $)
3 Months Ended 3 Months Ended
Oct. 01, 2012
Sep. 30, 2012
Sep. 30, 2012
Fuel Company
Oct. 01, 2012
Wells Fargo Bank, National Association (Member)
Sep. 30, 2012
Wells Fargo Bank, National Association (Member)
Sep. 30, 2012
Bank of America, N.A. (Member)
Sep. 30, 2012
Morgan Stanly Bank, N.A. (Member)
Sep. 30, 2012
Branch Banking and Trust Company (Member)
Sep. 30, 2012
Credit Suisse AG, Cayman Islands Branch (Member)
Sep. 30, 2012
JPMorgan Chase Bank, N.A. (Member)
Sep. 30, 2012
Mizuho Corporate Bank, Ltd (Member)
Sep. 30, 2012
TD Bank, N.A. (Member)
Sep. 30, 2012
UBS Loan Finance LLC (Member)
Sep. 30, 2012
Deutsche Bank AG, New York Branch (Member)
Sep. 30, 2012
Union Bank, N.A. (Member)
Sep. 30, 2012
US Bank National Association (Member)
Oct. 01, 2012
SCE&G
Sep. 30, 2012
SCE&G
Dec. 31, 2011
SCE&G
Sep. 30, 2012
Parent Company [Member]
Dec. 31, 2011
Parent Company [Member]
Sep. 30, 2012
Retail Gas Marketing and Energy Marketing
Dec. 31, 2011
Retail Gas Marketing and Energy Marketing
Oct. 01, 2012
SCE&G (including Fuel Company)
Sep. 30, 2012
SCE&G (including Fuel Company)
Dec. 31, 2011
SCE&G (including Fuel Company)
Sep. 30, 2012
SCE&G (including Fuel Company)
Wells Fargo Bank, National Association (Member)
Oct. 01, 2012
SCE and G [Member]
Sep. 30, 2012
SCE and G [Member]
Oct. 01, 2012
SCE and G [Member]
Deutsche Bank AG, New York Branch (Member)
Sep. 30, 2012
SCE and G [Member]
Deutsche Bank AG, New York Branch (Member)
Sep. 30, 2012
SCE and G [Member]
Three other banks (Member)
Oct. 01, 2012
Fuel Company
Sep. 30, 2012
Fuel Company
Sep. 30, 2012
PSNC Energy
Dec. 31, 2011
PSNC Energy
Sep. 30, 2012
First Mortgage Bonds [Member]
Sep. 30, 2012
First Mortgage Bonds [Member]
SCE&G
Sep. 30, 2012
Medium Term Notes First [Member]
Sep. 30, 2012
Medium Term Notes First [Member]
SCE and G [Member]
Sep. 30, 2012
Medium-term Notes [Member]
Debt Instrument [Line Items]                                                                                  
Due to Affiliate, Current                                   $ 109,000,000 $ 136,000,000     $ 10,100,000 $ 13,200,000                                    
Debt Instruments [Abstract]                                                                                  
Debt Instrument, Increase, Additional Borrowings                                                                         250,000,000   250,000,000 250,000,000  
Debt Instrument, Interest Rate, Stated Percentage                                                                           4.35% 4.125%   6.25%
Face value of Industrial Revenue Bonds issued, proceeds of which were availed as loan                                                         67,800,000                        
Lines of credit:                                                                                  
Line of Credit Facility, Maximum Borrowing Capacity 1,800,000,000 1,500,000,000 500,000,000                                 300,000,000 300,000,000     200,000,000 1,100,000,000 1,100,000,000   1,400,000,000         500,000,000 400,000,000 100,000,000 100,000,000          
Commercial Paper                                       66,000,000 131,000,000       327,000,000 512,000,000                 0 10,000,000          
Commercial paper, weighted average interest rate (as a percent)                                       0.80% 0.63%       0.47% 0.56%                 0.00% 0.57%          
Letters of credit supported by LOC                                       3,000,000 3,000,000       0 0                 0 0          
Line of Credit Facility, Remaining Borrowing Capacity                                       231,000,000 166,000,000       773,000,000 588,000,000                 100,000,000 90,000,000          
LOC advances                                       $ 0 $ 0       $ 0 $ 0                 $ 0 $ 0          
Line of Credit Facility Percentage of Credit Facilities Provided by Each Bank       10.70% 10.00% 10.00% 10.00% 8.00% 8.00% 8.00% 8.00% 8.00% 8.00% 5.30% 5.30% 5.30%                     10.00%     6.30% 5.30% 6.00%                  
Number of other banks (in entities)   3                             2