XML 54 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
MMBTU
Dec. 31, 2012
MMBTU
Derivative [Line Items]    
Derivative Cash Flow Hedge, Nonmonetary Notional Amount 23,086,250 25,427,000
Derivative not designated as hedging, notional amount 22,086,863 [1] 22,873,275 [2]
Derivative, Nonmonetary Notional Amount 45,173,113 [1] 48,300,275 [2]
Nonmonetary Notional Amount of Basis Swap, Price Risk Derivative Instruments Not Designated as Hedging Instruments 1,365,752 3,500,000
Aggregate notional amount of interest rate swaps designated as cash flow hedge (in dollars) $ 663.8 $ 1,100.0
Gas Distribution
   
Derivative [Line Items]    
Derivative Cash Flow Hedge, Nonmonetary Notional Amount 0 0
Derivative not designated as hedging, notional amount 6,680,000 5,170,000
Derivative, Nonmonetary Notional Amount 6,680,000 5,170,000
Retail Gas Marketing
   
Derivative [Line Items]    
Derivative Cash Flow Hedge, Nonmonetary Notional Amount 6,924,000 6,490,000
Derivative not designated as hedging, notional amount   0
Derivative, Nonmonetary Notional Amount 7,124,000 6,490,000
Energy Marketing
   
Derivative [Line Items]    
Derivative Cash Flow Hedge, Nonmonetary Notional Amount 16,162,250 18,937,000
Derivative not designated as hedging, notional amount 15,206,863 [1] 17,703,275 [2]
Derivative, Nonmonetary Notional Amount 31,369,113 [1] 36,640,275 [2]
SCEG
   
Derivative [Line Items]    
Aggregate notional amount of interest rate swaps designated as cash flow hedge (in dollars) $ 571.4 $ 971.4
[1] (a) Includes an aggregate 1,365,752 MMBTU related to basis swap contracts in Energy Marketing.
[2] (b) Includes an aggregate 3,500,000 MMBTU related to basis swap contracts in Energy Marketing.